Baker Boyer National Bank’s Mastercard MA Stock Holding History

Baker Boyer National 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 Q2	$577K	Sell	1,124 -1	-0.1%	-$499	0.16%	50
2026 Q1	$562K	Sell	1,125 -5	-0.4%	-$2.63K	0.17%	49
2025 Q4	$645K	Buy	1,130 +40	+4%	+$22.4K	0.19%	43
2025 Q3	$620K	Buy	1,090 +5	+0.5%	+$2.87K	0.21%	40
2025 Q2	$610K	Hold	1,085	–	–	0.21%	37
2025 Q1	$595K	Hold	1,085	–	–	0.22%	37
2024 Q4	$571K	Buy	1,085 +9	+0.8%	+$4.66K	0.2%	43
2024 Q3	$531K	Hold	1,076	–	–	0.18%	45
2024 Q2	$475K	Sell	1,076 -400	-27%	-$182K	0.17%	47
2024 Q1	$711K	Sell	1,476 -557	-27%	-$255K	0.24%	40
2023 Q4	$867K	Hold	2,033	–	–	0.32%	29
2023 Q3	$805K	Buy	2,033 +1,040	+105%	+$417K	0.33%	32
2023 Q2	$391K	Sell	993 -34	-3%	-$12.8K	0.14%	57
2023 Q1	$373K	Sell	1,027 -19	-2%	-$6.9K	0.14%	55
2022 Q4	$364K	Sell	1,046 -804	-43%	-$265K	0.15%	56
2022 Q3	$526K	Hold	1,850	–	–	0.23%	37
2022 Q2	$584K	Hold	1,850	–	–	0.3%	38
2022 Q1	$661K	Hold	1,850	–	–	0.32%	38
2021 Q4	$665K	Buy	+1,850	New	+$640K	0.31%	37
2021 Q2	$584K	Buy	+1,850	New	+$688K	0.3%	38
2018 Q1	$337K	Buy	1,925 +5	+0.3%	+$855	1.02%	35
2017 Q4	$291K	Buy	1,920 +87	+5%	+$12.9K	0.88%	40
2017 Q3	$259K	Hold	1,833	–	–	0.85%	41
2017 Q2	$223K	Sell	1,833 -947	-34%	-$112K	0.89%	38
2017 Q1	$313K	Hold	2,780	–	–	1.28%	27
2016 Q4	$287K	Buy	2,780 +2	+0.1%	+$207	1.25%	28
2016 Q3	$283K	Sell	2,778 -2	-0.1%	-$192	1.17%	30
2016 Q2	$245K	Hold	2,780	–	–	1.12%	32
2016 Q1	$263K	Hold	2,780	–	–	1.23%	26
2015 Q4	$271K	Buy	2,780 +200	+8%	+$19.6K	1.27%	26
2015 Q3	$233K	Hold	2,580	–	–	1.14%	30
2015 Q2	$241K	Hold	2,580	–	–	0.5%	45
2015 Q1	$223K	Hold	2,580	–	–	0.46%	47
2014 Q4	$222K	Buy	+2,580	New	+$211K	0.43%	49
2014 Q1	–	Sell	-2,580	Closed	-$216K	–	53
2013 Q4	$216K	Buy	+2,580	New	+$192K	0.42%	47

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Baker Boyer National Bank's MA Position: Q2 2026 in Review

Baker Boyer National Bank reduced its Mastercard (MA) stake by 0.09% in Q2 2026, selling an estimated $499 and leaving 1,124 shares worth $577K. The position accounts for 0.16% of the portfolio, ranked #50.

Baker Boyer National Bank first reported a position in MA in Q4 2013 and has held it in 35 quarters since. The position peaked at $867K in Q4 2023. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Baker Boyer National Bank held 1,124 shares of Mastercard worth $577K as of Q2 2026.
Baker Boyer National Bank sold 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.16% of Baker Boyer National Bank's portfolio in Q2 2026, its #50 holding.
Baker Boyer National Bank first reported a position in Mastercard in Q4 2013 and has held it in 35 quarters since.
Baker Boyer National Bank's Mastercard position peaked at $867K in Q4 2023.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.