BankPlus Trust Department’s Mastercard MA Stock Holding History

BankPlus Trust Department’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	$467K	Hold	909	–	–	0.11%	136
2026 Q1	$454K	Hold	909	–	–	0.12%	125
2025 Q4	$519K	Sell	909 -44	-5%	-$24.6K	0.14%	116
2025 Q3	$542K	Hold	953	–	–	0.15%	113
2025 Q2	$536K	Sell	953 -144	-13%	-$79.6K	0.16%	106
2025 Q1	$601K	Buy	1,097 +144	+15%	+$78.4K	0.2%	93
2024 Q4	$502K	Buy	+953	New	+$493K	0.16%	103

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BankPlus Trust Department's MA Position: Q2 2026 in Review

BankPlus Trust Department held its Mastercard (MA) position steady in Q2 2026 at 909 shares worth $467K. The position accounts for 0.11% of the portfolio, ranked #136.

BankPlus Trust Department first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $601K in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

BankPlus Trust Department held 909 shares of Mastercard worth $467K as of Q2 2026.
BankPlus Trust Department left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.11% of BankPlus Trust Department's portfolio in Q2 2026, its #136 holding.
BankPlus Trust Department first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Mastercard position peaked at $601K in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.