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Bell Bank’s Mastercard MA Stock Holding History

Bell 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 		$2.82M Buy
5,487
+59
+1% +$29.4K 0.11% 69
2026
Q1 		$2.71M Sell
5,428
-1,019
-16% -$537K 0.12% 65
2025
Q4 		$3.68M Buy
6,447
+67
+1% +$37.5K 0.16% 61
2025
Q3 		$3.63M Buy
6,380
+129
+2% +$74.1K 0.16% 62
2025
Q2 		$3.51M Buy
6,251
+168
+3% +$92.9K 0.16% 61
2025
Q1 		$3.33M Buy
6,083
+403
+7% +$219K 0.18% 60
2024
Q4 		$2.99M Sell
5,680
-16
-0.3% -$8.28K 0.22% 56
2024
Q3 		$2.81M Buy
5,696
+1,116
+24% +$519K 0.33% 54
2024
Q2 		$2.02M Buy
4,580
+616
+16% +$281K 0.17% 58
2024
Q1 		$1.91M Buy
3,964
+522
+15% +$239K 0.16% 62
2023
Q4 		$1.47M Buy
3,442
+370
+12% +$149K 0.14% 75
2023
Q3 		$1.22M Buy
3,072
+285
+10% +$114K 0.13% 86
2023
Q2 		$1.1M Buy
2,787
+879
+46% +$330K 0.12% 89
2023
Q1 		$693K Buy
1,908
+38
+2% +$13.8K 0.07% 114
2022
Q4 		$650K Sell
1,870
-99
-5% -$32.6K 0.08% 118
2022
Q3 		$560K Sell
1,969
-159
-7% -$52.7K 0.07% 116
2022
Q2 		$671K Buy
2,128
+395
+23% +$136K 0.08% 116
2022
Q1 		$619K Sell
1,733
-26
-1% -$9.35K 0.07% 114
2021
Q4 		$632K Hold
1,759
– – 0.07% 110
2021
Q3 		$612K Sell
1,759
-35
-2% -$12.7K 0.08% 113
2021
Q2 		$655K Sell
1,794
-25
-1% -$9.29K 0.09% 107
2021
Q1 		$648K Sell
1,819
-25
-1% -$8.72K 0.09% 106
2020
Q4 		$658K Sell
1,844
-71
-4% -$23.6K 0.1% 104
2020
Q3 		$648K Hold
1,915
– – 0.11% 97
2020
Q2 		$566K Hold
1,915
– – 0.11% 100
2020
Q1 		$463K Sell
1,915
-65
-3% -$19.3K 0.1% 100
2019
Q4 		$591K Sell
1,980
-300
-13% -$84.6K 0.11% 98
2019
Q3 		$619K Buy
2,280
+53
+2% +$14.6K 0.12% 93
2019
Q2 		$589K Hold
2,227
– – 0.13% 88
2019
Q1 		$524K Sell
2,227
-152
-6% -$32.7K 0.14% 96
2018
Q4 		$449K Buy
2,379
+139
+6% +$27.6K 0.14% 99
2018
Q3 		$499K Hold
2,240
– – 0.15% 98
2018
Q2 		$440K Buy
2,240
+113
+5% +$21.2K 0.14% 102
2018
Q1 		$373K Sell
2,127
-1
-0% -$171 0.12% 104
2017
Q4 		$322K Sell
2,128
-103
-5% -$15.3K 0.09% 111
2017
Q3 		$315K Sell
2,231
-225
-9% -$29.8K 0.09% 102
2017
Q2 		$298K Hold
2,456
– – 0.11% 107
2017
Q1 		$276K Sell
2,456
-215
-8% -$23.6K 0.1% 107
2016
Q4 		$276K Buy
2,671
+4
+0.1% +$414 0.11% 105
2016
Q3 		$271K Sell
2,667
-140
-5% -$13.4K 0.17% 97
2016
Q2 		$247K Sell
2,807
-154
-5% -$14.7K 0.14% 110
2016
Q1 		$280K Sell
2,961
-1,524
-34% -$135K 0.18% 86
2015
Q4 		$437K Sell
4,485
-11
-0.2% -$1.08K 0.31% 70
2015
Q3 		$405K Buy
4,496
+25
+0.6% +$2.35K 0.32% 108
2015
Q2 		$418K Sell
4,471
-334
-7% -$30.6K 0.31% 114
2015
Q1 		$415K Sell
4,805
-121
-2% -$10.5K 0.29% 119
2014
Q4 		$424K Sell
4,926
-10
-0.2% -$816 0.29% 123
2014
Q3 		$365K Sell
4,936
-403
-8% -$30.7K 0.26% 130
2014
Q2 		$392K Sell
5,339
-1,713
-24% -$127K 0.28% 134
2014
Q1 		$527K Sell
7,052
-2,818
-29% -$220K 0.35% 129
2013
Q4 		$825K Sell
9,870
-15,550
-61% -$1.15M 0.43% 101
2013
Q3 		$1.71M Sell
25,420
-2,220
-8% -$139K 0.6% 69
2013
Q2 		$1.59M Buy
+27,640
New +$1.54M 0.56% 76

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bell Bank's MA Position: Q2 2026 in Review

Bell Bank increased its Mastercard (MA) stake by 1.1% in Q2 2026, buying an estimated $29.4K and bringing the position to 5,487 shares worth $2.82M. The position accounts for 0.11% of the portfolio, ranked #69.

Bell Bank first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.68M in Q4 2025. 643 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bell Bank held 5,487 shares of Mastercard worth $2.82M as of Q2 2026.
  • Bell Bank bought 59 Mastercard shares in Q2 2026, an estimated $29.4K.
  • Mastercard made up 0.11% of Bell Bank's portfolio in Q2 2026, its #69 holding.
  • Bell Bank first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Bell Bank's Mastercard position peaked at $3.68M in Q4 2025.
  • 643 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.