ANB Bank
MA icon

ANB Bank’s Mastercard MA Stock Holding History

ANB Bank’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$272K Hold
493
– – 0.1% 114
2026
Q2 		$253K Hold
493
– – 0.09% 120
2026
Q1 		$246K Sell
493
-54
-10% -$28.4K 0.1% 116
2025
Q4 		$312K Sell
547
-2
-0.4% -$1.12K 0.12% 92
2025
Q3 		$312K Buy
549
+9
+2% +$5.17K 0.13% 92
2025
Q2 		$303K Buy
540
+45
+9% +$24.9K 0.14% 95
2025
Q1 		$271K Sell
495
-47
-9% -$25.6K 0.12% 90
2024
Q4 		$285K Buy
+542
New +$281K 0.13% 90

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ANB Bank's MA Position: Q3 2026 in Review

ANB Bank held its Mastercard (MA) position steady in Q3 2026 at 493 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #114.

ANB Bank first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $312K in Q3 2025. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • ANB Bank held 493 shares of Mastercard worth $272K as of Q3 2026.
  • ANB Bank left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.1% of ANB Bank's portfolio in Q3 2026, its #114 holding.
  • ANB Bank first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • ANB Bank's Mastercard position peaked at $312K in Q3 2025.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on ANB Bank's 13F filing for Q3 2026, filed 9 Oct 2026.