Bank & Trust Company’s Mastercard MA Stock Holding History

Bank & Trust Company’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	$190K	Hold	370	–	–	0.12%	108
2026 Q1	$185K	Hold	370	–	–	0.12%	105
2025 Q4	$211K	Hold	370	–	–	0.15%	96
2025 Q3	$210K	Hold	370	–	–	0.16%	92
2025 Q2	$208K	Hold	370	–	–	0.16%	91
2025 Q1	$203K	Hold	370	–	–	0.17%	89
2024 Q4	$195K	Hold	370	–	–	0.16%	93
2024 Q3	$183K	Hold	370	–	–	0.15%	94
2024 Q2	$163K	Buy	+370	New	+$169K	0.14%	95

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

Bank & Trust Company's MA Position: Q2 2026 in Review

Bank & Trust Company held its Mastercard (MA) position steady in Q2 2026 at 370 shares worth $190K. The position accounts for 0.12% of the portfolio, ranked #108.

Bank & Trust Company first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $211K in Q4 2025. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bank & Trust Company held 370 shares of Mastercard worth $190K as of Q2 2026.
Bank & Trust Company left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.12% of Bank & Trust Company's portfolio in Q2 2026, its #108 holding.
Bank & Trust Company first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Mastercard position peaked at $211K in Q4 2025.
1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.