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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Bank Trust Division's MA Position: Q1 2026 in Review

Arvest Bank Trust Division reduced its Mastercard (MA) stake by 1.6% in Q1 2026, selling an estimated $95.3K and leaving 11,215 shares worth $5.6M. The position accounts for 0.3% of the portfolio, ranked #63.

Arvest Bank Trust Division first reported a position in MA in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.79M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Arvest Bank Trust Division held 11,215 shares of Mastercard worth $5.6M as of Q1 2026.
Arvest Bank Trust Division sold 181 Mastercard shares in Q1 2026, an estimated $95.3K.
Mastercard made up 0.3% of Arvest Bank Trust Division's portfolio in Q1 2026, its #63 holding.
Arvest Bank Trust Division first reported a position in Mastercard in Q4 2019 and has held it in 14 quarters since.
Arvest Bank Trust Division's Mastercard position peaked at $6.79M in Q2 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.