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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANB Bank's MA Position: Q1 2026 in Review

ANB Bank reduced its Mastercard (MA) stake by 9.9% in Q1 2026, selling an estimated $28.4K and leaving 493 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #116.

ANB Bank first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $312K in Q3 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • ANB Bank held 493 shares of Mastercard worth $246K as of Q1 2026.
  • ANB Bank sold 54 Mastercard shares in Q1 2026, an estimated $28.4K.
  • Mastercard made up 0.1% of ANB Bank's portfolio in Q1 2026, its #116 holding.
  • ANB Bank first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • ANB Bank's Mastercard position peaked at $312K in Q3 2025.
  • 3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.