Burke & Herbert Bank & Trust’s Mastercard MA Stock Holding History

Burke & Herbert Bank & Trust’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 Q4	–	Sell	-381	Closed	-$217K	–	251
2025 Q3	$217K	Hold	381	–	–	0.05%	228
2025 Q2	$214K	Hold	381	–	–	0.05%	227
2025 Q1	$209K	Hold	381	–	–	0.05%	223
2024 Q4	$201K	Sell	381 -60	-14%	-$31.1K	0.05%	225
2024 Q3	$218K	Buy	+441	New	+$205K	0.05%	220
2022 Q1	–	Sell	-568	Closed	-$204K	–	150
2021 Q4	$204K	Buy	+568	New	+$196K	0.12%	148
2021 Q3	–	Sell	-568	Closed	-$207K	–	151
2021 Q2	$207K	Hold	568	–	–	0.13%	146
2021 Q1	$202K	Hold	568	–	–	0.14%	139
2020 Q4	$203K	Buy	+568	New	+$189K	0.14%	138

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Burke & Herbert Bank & Trust's MA Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of Mastercard (MA) in Q4 2025, closing a stake of 381 shares — an estimated $217K sold.

Burke & Herbert Bank & Trust first reported a position in MA in Q4 2020 and held it in 9 quarters. The position peaked at $218K in Q3 2024. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 381 Mastercard shares in Q4 2025, an estimated $217K.
Burke & Herbert Bank & Trust first reported a position in Mastercard in Q4 2020 and held it in 9 quarters.
Burke & Herbert Bank & Trust's Mastercard position peaked at $218K in Q3 2024.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.