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Arvest Bank Trust Division’s Mastercard MA Stock Holding History

Arvest Bank Trust Division’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
Q2 		$5.59M Sell
10,876
-339
-3% -$169K 0.27% 63
2026
Q1 		$5.6M Sell
11,215
-181
-2% -$95.3K 0.3% 63
2025
Q4 		$6.51M Sell
11,396
-518
-4% -$290K 0.35% 59
2025
Q3 		$6.78M Sell
11,914
-164
-1% -$94.2K 0.38% 63
2025
Q2 		$6.79M Buy
12,078
+80
+0.7% +$44.2K 0.4% 60
2025
Q1 		$6.58M Buy
11,998
+11,053
+1,170% +$6.02M 0.42% 60
2024
Q4 		$498K Buy
945
+13
+1% +$6.73K 0.03% 129
2024
Q3 		$460K Buy
+932
New +$433K 0.03% 127
2021
Q3 		$512K Buy
1,474
+112
+8% +$40.7K 0.03% 117
2021
Q2 		$497K Buy
1,362
+286
+27% +$106K 0.03% 116
2021
Q1 		$383K Buy
1,076
+203
+23% +$70.8K 0.02% 117
2020
Q4 		$312K Buy
873
+8
+0.9% +$2.66K 0.02% 115
2020
Q3 		$293K Hold
865
– – 0.02% 105
2020
Q2 		$256K Buy
+865
New +$244K 0.02% 103
2020
Q1 		– Sell
-757
Closed -$226K – 137
2019
Q4 		$226K Buy
+757
New +$213K 0.01% 122

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arvest Bank Trust Division's MA Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Mastercard (MA) stake by 3% in Q2 2026, selling an estimated $169K and leaving 10,876 shares worth $5.59M. The position accounts for 0.27% of the portfolio, ranked #63.

Arvest Bank Trust Division first reported a position in MA in Q4 2019 and has held it in 15 quarters since. The position peaked at $6.79M in Q2 2025. 3,630 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Arvest Bank Trust Division held 10,876 shares of Mastercard worth $5.59M as of Q2 2026.
  • Arvest Bank Trust Division sold 339 Mastercard shares in Q2 2026, an estimated $169K.
  • Mastercard made up 0.27% of Arvest Bank Trust Division's portfolio in Q2 2026, its #63 holding.
  • Arvest Bank Trust Division first reported a position in Mastercard in Q4 2019 and has held it in 15 quarters since.
  • Arvest Bank Trust Division's Mastercard position peaked at $6.79M in Q2 2025.
  • 3,630 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.