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Centennial Bank’s Mastercard MA Stock Holding History

Centennial 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 		$290K Hold
565
– – 0.09% 132
2026
Q1 		$282K Hold
565
– – 0.1% 128
2025
Q4 		$323K Hold
565
– – 0.13% 118
2025
Q3 		$321K Hold
565
– – 0.13% 118
2025
Q2 		$317K Hold
565
– – 0.13% 115
2025
Q1 		$310K Hold
565
– – 0.15% 111
2024
Q4 		$298K Hold
565
– – 0.14% 108
2024
Q3 		$279K Hold
565
– – 0.13% 115
2024
Q2 		$249K Sell
565
-100
-15% -$45.6K 0.12% 115
2024
Q1 		$320K Buy
665
+65
+11% +$29.7K 0.16% 104
2023
Q4 		$256K Sell
600
-11
-2% -$4.42K 0.15% 107
2023
Q3 		$242K Buy
611
+111
+22% +$44.6K 0.17% 109
2023
Q2 		$197K Sell
500
-250
-33% -$93.8K 0.13% 122
2023
Q1 		$273K Hold
750
– – 0.18% 112
2022
Q4 		$261K Buy
+750
New +$247K 0.15% 119

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centennial Bank's MA Position: Q2 2026 in Review

Centennial Bank held its Mastercard (MA) position steady in Q2 2026 at 565 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #132.

Centennial Bank first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $323K in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Centennial Bank held 565 shares of Mastercard worth $290K as of Q2 2026.
  • Centennial Bank left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.09% of Centennial Bank's portfolio in Q2 2026, its #132 holding.
  • Centennial Bank first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Mastercard position peaked at $323K in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.