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Bremer Bank National Association’s Mastercard MA Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$5.28M Buy
9,642
+586
+6% +$319K 0.94% 38
2024
Q4 		$4.77M Sell
9,056
-33
-0.4% -$17.1K 0.94% 38
2024
Q3 		$4.49M Sell
9,089
-241
-3% -$112K 0.85% 42
2024
Q2 		$4.12M Sell
9,330
-563
-6% -$256K 0.8% 41
2024
Q1 		$4.76M Buy
9,893
+761
+8% +$348K 0.88% 36
2023
Q4 		$3.89M Buy
9,132
+38
+0.4% +$15.3K 0.73% 40
2023
Q3 		$3.6M Buy
9,094
+743
+9% +$298K 0.71% 37
2023
Q2 		$3.28M Sell
8,351
-1,380
-14% -$518K 0.63% 40
2023
Q1 		$3.54M Sell
9,731
-532
-5% -$193K 0.68% 37
2022
Q4 		$3.57M Sell
10,263
-1,194
-10% -$393K 0.69% 35
2022
Q3 		$3.26M Sell
11,457
-1,495
-12% -$496K 0.73% 35
2022
Q2 		$4.09M Sell
12,952
-286
-2% -$98.5K 0.78% 35
2022
Q1 		$4.73M Sell
13,238
-272
-2% -$97.8K 0.78% 33
2021
Q4 		$4.85M Buy
13,510
+587
+5% +$203K 0.8% 28
2021
Q3 		$4.49M Sell
12,923
-251
-2% -$91.3K 0.89% 24
2021
Q2 		$4.81M Buy
13,174
+1,567
+14% +$583K 1.03% 19
2021
Q1 		$4.13M Buy
11,607
+990
+9% +$345K 0.94% 25
2020
Q4 		$3.79M Buy
10,617
+561
+6% +$187K 0.91% 24
2020
Q3 		$3.4M Buy
10,056
+206
+2% +$67K 0.9% 27
2020
Q2 		$2.91M Buy
9,850
+1,827
+23% +$515K 0.83% 32
2020
Q1 		$1.94M Buy
8,023
+294
+4% +$87.4K 0.55% 55
2019
Q4 		$2.31M Buy
7,729
+24
+0.3% +$6.77K 0.5% 60
2019
Q3 		$2.09M Buy
7,705
+499
+7% +$138K 0.46% 64
2019
Q2 		$1.91M Buy
7,206
+257
+4% +$64.3K 0.41% 74
2019
Q1 		$1.77M Buy
+6,949
New +$1.5M 0.35% 78

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bremer Bank National Association's MA Position: Q1 2025 in Review

Bremer Bank National Association increased its Mastercard (MA) stake by 6.5% in Q1 2025, buying an estimated $319K and bringing the position to 9,642 shares worth $5.28M. The position accounts for 0.94% of the portfolio, ranked #38.

Bremer Bank National Association first reported a position in MA in Q1 2019 and has held it in 25 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Bremer Bank National Association held 9,642 shares of Mastercard worth $5.28M as of Q1 2025.
  • Bremer Bank National Association bought 586 Mastercard shares in Q1 2025, an estimated $319K.
  • Mastercard made up 0.94% of Bremer Bank National Association's portfolio in Q1 2025, its #38 holding.
  • Bremer Bank National Association first reported a position in Mastercard in Q1 2019 and has held it in 25 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.