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Cape Ann Savings Bank’s Mastercard MA Stock Holding History

Cape Ann Savings 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 		$247K Hold
481
– – 0.12% 106
2026
Q1 		$240K Buy
481
+100
+26% +$52.7K 0.12% 108
2025
Q4 		$218K Hold
381
– – 0.11% 104
2025
Q3 		$217K Hold
381
– – 0.12% 103
2025
Q2 		$214K Sell
381
-75
-16% -$41.5K 0.13% 87
2025
Q1 		$250K Hold
456
– – 0.16% 80
2024
Q4 		$240K Sell
456
-130
-22% -$67.3K 0.14% 78
2024
Q3 		$289K Sell
586
-60
-9% -$27.9K 0.17% 75
2024
Q2 		$285K Sell
646
-120
-16% -$54.7K 0.18% 74
2024
Q1 		$369K Hold
766
– – 0.23% 71
2023
Q4 		$344K Sell
766
-5
-0.6% -$2.01K 0.23% 69
2023
Q3 		$305K Hold
771
– – 0.21% 72
2023
Q2 		$303K Buy
+771
New +$289K 0.2% 76
2017
Q1 		– Sell
-2,310
Closed -$246K – 65
2016
Q4 		$246K Sell
2,310
-2,267
-50% -$235K 0.35% 55
2016
Q3 		$466K Sell
4,577
-930
-17% -$89.2K 0.66% 43
2016
Q2 		$485K Sell
5,507
-545
-9% -$52K 0.66% 40
2016
Q1 		$572K Buy
6,052
+173
+3% +$15.3K 0.79% 37
2015
Q4 		$572K Buy
5,879
+229
+4% +$22.4K 0.78% 39
2015
Q3 		$509K Sell
5,650
-82
-1% -$7.7K 0.76% 41
2015
Q2 		$536K Buy
5,732
+150
+3% +$13.8K 0.76% 42
2015
Q1 		$482K Buy
5,582
+107
+2% +$9.28K 0.67% 45
2014
Q4 		$472K Sell
5,475
-450
-8% -$36.7K 0.68% 47
2014
Q3 		$438K Buy
5,925
+50
+0.9% +$3.81K 0.65% 48
2014
Q2 		$432K Hold
5,875
– – 0.63% 53
2014
Q1 		$439K Buy
5,875
+75
+1% +$5.86K 0.72% 46
2013
Q4 		$485K Sell
5,800
-50
-0.9% -$3.71K 0.78% 43
2013
Q3 		$394K Buy
5,850
+200
+4% +$12.6K 0.67% 47
2013
Q2 		$325K Buy
+5,650
New +$314K 0.54% 53

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cape Ann Savings Bank's MA Position: Q2 2026 in Review

Cape Ann Savings Bank held its Mastercard (MA) position steady in Q2 2026 at 481 shares worth $247K. The position accounts for 0.12% of the portfolio, ranked #106.

Cape Ann Savings Bank first reported a position in MA in Q2 2013 and has held it in 28 quarters since. The position peaked at $572K in Q1 2016. 2,160 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cape Ann Savings Bank held 481 shares of Mastercard worth $247K as of Q2 2026.
  • Cape Ann Savings Bank left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.12% of Cape Ann Savings Bank's portfolio in Q2 2026, its #106 holding.
  • Cape Ann Savings Bank first reported a position in Mastercard in Q2 2013 and has held it in 28 quarters since.
  • Cape Ann Savings Bank's Mastercard position peaked at $572K in Q1 2016.
  • 2,160 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.