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Cadence Bank’s Mastercard MA Stock Holding History

Cadence 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
2025
Q4 		$6.52M Sell
11,424
-274
-2% -$153K 0.38% 57
2025
Q3 		$6.65M Sell
11,698
-14
-0.1% -$8.04K 0.4% 54
2025
Q2 		$6.58M Buy
11,712
+28
+0.2% +$15.5K 0.43% 55
2025
Q1 		$6.4M Buy
11,684
+199
+2% +$108K 0.46% 52
2024
Q4 		$6.05M Sell
11,485
-159
-1% -$82.3K 0.41% 51
2024
Q3 		$5.75M Sell
11,644
-200
-2% -$93K 0.4% 58
2024
Q2 		$5.23M Buy
11,844
+142
+1% +$64.7K 0.39% 53
2024
Q1 		$5.64M Buy
11,702
+497
+4% +$227K 0.41% 56
2023
Q4 		$4.78M Buy
11,205
+75
+0.7% +$30.1K 0.39% 58
2023
Q3 		$4.41M Buy
11,130
+90
+0.8% +$36.1K 0.39% 57
2023
Q2 		$4.34M Buy
11,040
+64
+0.6% +$24K 0.38% 60
2023
Q1 		$3.99M Sell
10,976
-203
-2% -$73.7K 0.37% 65
2022
Q4 		$3.89M Sell
11,179
-174
-2% -$57.3K 0.36% 66
2022
Q3 		$3.23M Buy
11,353
+9,049
+393% +$3M 0.33% 71
2022
Q2 		$726K Sell
2,304
-56
-2% -$19.3K 0.1% 96
2022
Q1 		$843K Sell
2,360
-28
-1% -$10.1K 0.11% 99
2021
Q4 		$859K Buy
2,388
+5
+0.2% +$1.73K 0.11% 108
2021
Q3 		$829K Buy
2,383
+19
+0.8% +$6.91K 0.12% 104
2021
Q2 		$863K Buy
2,364
+50
+2% +$18.6K 0.13% 100
2021
Q1 		$824K Buy
2,314
+228
+11% +$79.5K 0.13% 100
2020
Q4 		$744K Buy
2,086
+12
+0.6% +$3.99K 0.12% 119
2020
Q3 		$701K Hold
2,074
– – 0.14% 101
2020
Q2 		$613K Buy
2,074
+1,214
+141% +$342K 0.13% 111
2020
Q1 		$208K Buy
+860
New +$256K 0.05% 168

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cadence Bank's MA Position: Q4 2025 in Review

Cadence Bank reduced its Mastercard (MA) stake by 2.3% in Q4 2025, selling an estimated $153K and leaving 11,424 shares worth $6.52M. The position accounts for 0.38% of the portfolio, ranked #57.

Cadence Bank first reported a position in MA in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.65M in Q3 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Cadence Bank held 11,424 shares of Mastercard worth $6.52M as of Q4 2025.
  • Cadence Bank sold 274 Mastercard shares in Q4 2025, an estimated $153K.
  • Mastercard made up 0.38% of Cadence Bank's portfolio in Q4 2025, its #57 holding.
  • Cadence Bank first reported a position in Mastercard in Q1 2020 and has held it in 24 quarters since.
  • Cadence Bank's Mastercard position peaked at $6.65M in Q3 2025.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.