Cape Cod Five Cents Savings Bank’s Mastercard MA Stock Holding History

Cape Cod Five Cents 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
2025 Q4	$1.91M	Hold	3,866	–	–	0.17%	90
2025 Q3	$1.91M	Hold	3,866	–	–	0.17%	90
2025 Q2	$1.91M	Hold	3,866	–	–	0.17%	90
2025 Q1	$1.91M	Hold	3,866	–	–	0.17%	90
2024 Q4	$1.91M	Hold	3,866	–	–	0.17%	90
2024 Q3	$1.91M	Sell	3,866 -510	-12%	-$237K	0.17%	90
2024 Q2	$1.93M	Sell	4,376 -550	-11%	-$251K	0.19%	90
2024 Q1	$2.37M	Sell	4,926 -377	-7%	-$172K	0.23%	84
2023 Q4	$2.26M	Sell	5,303 -6,147	-54%	-$2.47M	0.23%	85
2023 Q3	$4.53M	Buy	11,450 +5,373	+88%	+$2.16M	0.25%	85
2023 Q2	$2.39M	Sell	6,077 -514	-8%	-$193K	0.25%	87
2023 Q1	$2.4M	Sell	6,591 -568	-8%	-$206K	0.26%	86
2022 Q4	$2.49M	Sell	7,159 -461	-6%	-$152K	0.28%	84
2022 Q3	$2.17M	Sell	7,620 -677	-8%	-$224K	0.26%	84
2022 Q2	$2.62M	Sell	8,297 -255	-3%	-$87.8K	0.29%	80
2022 Q1	$3.06M	Sell	8,552 -352	-4%	-$127K	0.31%	75
2021 Q4	$3.2M	Sell	8,904 -50	-0.6%	-$17.3K	0.31%	71
2021 Q3	$3.11M	Sell	8,954 -52	-0.6%	-$18.9K	0.32%	70
2021 Q2	$3.29M	Sell	9,006 -180	-2%	-$66.9K	0.34%	67
2021 Q1	$3.27M	Sell	9,186 -266	-3%	-$92.8K	0.36%	66
2020 Q4	$3.37M	Sell	9,452 -84	-0.9%	-$27.9K	0.38%	63
2020 Q3	$3.23M	Sell	9,536 -208	-2%	-$67.6K	0.41%	60
2020 Q2	$2.88M	Sell	9,744 -275	-3%	-$77.5K	0.39%	60
2020 Q1	$2.42M	Sell	10,019 -392	-4%	-$117K	0.38%	60
2019 Q4	$3.11M	Sell	10,411 -465	-4%	-$131K	0.4%	56
2019 Q3	$2.95M	Sell	10,876 -450	-4%	-$124K	0.41%	55
2019 Q2	$3M	Buy	11,326 +671	+6%	+$168K	0.43%	54
2019 Q1	$2.51M	Sell	10,655 -1,014	-9%	-$218K	0.37%	65
2018 Q4	$2.2M	Hold	11,669	–	–	0.36%	67
2018 Q3	$2.6M	Buy	11,669 +14	+0.1%	+$2.92K	0.38%	61
2018 Q2	$2.29M	Sell	11,655 -2,250	-16%	-$423K	0.35%	69
2018 Q1	$2.44M	Sell	13,905 -651	-4%	-$111K	0.38%	64
2017 Q4	$2.2M	Sell	14,556 -50	-0.3%	-$7.43K	0.33%	73
2017 Q3	$2.06M	Sell	14,606 -400	-3%	-$52.9K	0.32%	73
2017 Q2	$1.82M	Sell	15,006 -850	-5%	-$101K	0.29%	72
2017 Q1	$1.78M	Sell	15,856 -930	-6%	-$102K	0.29%	70
2016 Q4	$1.73M	Hold	16,786	–	–	0.31%	68
2016 Q3	$1.71M	Sell	16,786 -194	-1%	-$18.6K	0.31%	70
2016 Q2	$1.5M	Sell	16,980 -275	-2%	-$26.3K	0.27%	79
2016 Q1	$1.63M	Buy	17,255 +42	+0.2%	+$3.71K	0.31%	74
2015 Q4	$1.68M	Buy	17,213 +127	+0.7%	+$12.4K	0.32%	77
2015 Q3	$1.54M	Sell	17,086 -414	-2%	-$38.9K	0.31%	79
2015 Q2	$1.64M	Sell	17,500 -100	-0.6%	-$9.18K	0.3%	83
2015 Q1	$1.52M	Hold	17,600	–	–	0.28%	83
2014 Q4	$1.52M	Hold	17,600	–	–	0.28%	80
2014 Q3	$1.3M	Sell	17,600 -500	-3%	-$38.1K	0.25%	86
2014 Q2	$1.33M	Hold	18,100	–	–	0.26%	86
2014 Q1	$1.35M	Sell	18,100 -150	-0.8%	-$11.7K	0.27%	83
2013 Q4	$1.52M	Hold	18,250	–	–	0.34%	79
2013 Q3	$1.23M	Hold	18,250	–	–	0.31%	81
2013 Q2	$1.05M	Buy	+18,250	New	+$1.01M	0.28%	86

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's MA Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Mastercard (MA) position steady in Q4 2025 at 3,866 shares worth $1.91M. The position accounts for 0.17% of the portfolio, ranked #90.

Cape Cod Five Cents Savings Bank first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.53M in Q3 2023. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Cape Cod Five Cents Savings Bank held 3,866 shares of Mastercard worth $1.91M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Mastercard share count unchanged in Q4 2025.
Mastercard made up 0.17% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #90 holding.
Cape Cod Five Cents Savings Bank first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Mastercard position peaked at $4.53M in Q3 2023.
3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.