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Camden National Bank’s Mastercard MA Stock Holding History

Camden National 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 		– Sell
-380
Closed -$216K – 173
2025
Q3 		$216K Buy
+380
New +$218K 0.03% 156
2024
Q3 		– Sell
-466
Closed -$206K – 174
2024
Q2 		$206K Hold
466
– – 0.03% 127
2024
Q1 		$224K Sell
466
-6
-1% -$2.74K 0.04% 120
2023
Q4 		$201K Buy
+472
New +$190K 0.04% 121

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Camden National Bank's MA Position: Q4 2025 in Review

Camden National Bank sold out of Mastercard (MA) in Q4 2025, closing a stake of 380 shares — an estimated $216K sold.

Camden National Bank first reported a position in MA in Q4 2023 and held it in 4 quarters. The position peaked at $224K in Q1 2024. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Camden National Bank reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Camden National Bank sold 380 Mastercard shares in Q4 2025, an estimated $216K.
  • Camden National Bank first reported a position in Mastercard in Q4 2023 and held it in 4 quarters.
  • Camden National Bank's Mastercard position peaked at $224K in Q1 2024.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Camden National Bank's 13F filing for Q4 2025, filed 10 Feb 2026.