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Atlantic Union Bankshares’s Mastercard MA Stock Holding History

Atlantic Union Bankshares’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 		$31M Sell
60,383
-2,422
-4% -$1.21M 0.52% 48
2026
Q1 		$31.4M Sell
62,805
-11,815
-16% -$6.22M 0.6% 40
2025
Q4 		$42.6M Sell
74,620
-426
-0.6% -$238K 0.8% 20
2025
Q3 		$42.7M Buy
75,046
+820
+1% +$471K 0.8% 22
2025
Q2 		$41.7M Buy
74,226
+43,080
+138% +$23.8M 0.95% 20
2025
Q1 		$17.1M Buy
31,146
+11
+0% +$5.99K 1.03% 25
2024
Q4 		$16.4M Buy
31,135
+300
+1% +$155K 0.95% 22
2024
Q3 		$15.2M Buy
30,835
+362
+1% +$168K 0.88% 29
2024
Q2 		$13.4M Buy
30,473
+17,425
+134% +$7.94M 0.84% 31
2024
Q1 		$6.28M Buy
13,048
+924
+8% +$422K 0.53% 51
2023
Q4 		$5.17M Buy
12,124
+2,337
+24% +$939K 0.48% 57
2023
Q3 		$3.87M Buy
9,787
+1,403
+17% +$563K 0.4% 69
2023
Q2 		$3.3M Buy
8,384
+5,890
+236% +$2.21M 0.33% 76
2023
Q1 		$906K Buy
+2,494
New +$906K 0.09% 144
2022
Q3 		– Sell
-671
Closed -$212K – 256
2022
Q2 		$212K Sell
671
-35
-5% -$12.1K 0.02% 243
2022
Q1 		$253K Buy
706
+30
+4% +$10.8K 0.02% 240
2021
Q4 		$243K Sell
676
-41
-6% -$14.2K 0.02% 244
2021
Q3 		$249K Buy
717
+40
+6% +$14.5K 0.02% 239
2021
Q2 		$247K Buy
+677
New +$252K 0.02% 251
2021
Q1 		– Sell
-605
Closed -$216K – 263
2020
Q4 		$216K Buy
+605
New +$201K 0.02% 259
2014
Q2 		– Sell
-200
Closed -$135K – 181
2014
Q1 		$135K Buy
+200
New +$15.6K 0.06% 118

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 $3.37T AUM 44.26% 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

Atlantic Union Bankshares's MA Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Mastercard (MA) stake by 3.9% in Q2 2026, selling an estimated $1.21M and leaving 60,383 shares worth $31M. The position accounts for 0.52% of the portfolio, ranked #48.

Atlantic Union Bankshares first reported a position in MA in Q1 2014 and has held it in 21 quarters since. The position peaked at $42.7M in Q3 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Atlantic Union Bankshares held 60,383 shares of Mastercard worth $31M as of Q2 2026.
  • Atlantic Union Bankshares sold 2,422 Mastercard shares in Q2 2026, an estimated $1.21M.
  • Mastercard made up 0.52% of Atlantic Union Bankshares's portfolio in Q2 2026, its #48 holding.
  • Atlantic Union Bankshares first reported a position in Mastercard in Q1 2014 and has held it in 21 quarters since.
  • Atlantic Union Bankshares's Mastercard position peaked at $42.7M in Q3 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.