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 Q3	$312K	Hold	565	–	–	0.09%	123
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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Centennial Bank's MA Position: Q3 2026 in Review

Centennial Bank held its Mastercard (MA) position steady in Q3 2026 at 565 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #123.

Centennial Bank first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $323K in Q4 2025. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Centennial Bank held 565 shares of Mastercard worth $312K as of Q3 2026.
Centennial Bank left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.09% of Centennial Bank's portfolio in Q3 2026, its #123 holding.
Centennial Bank first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Mastercard position peaked at $323K in Q4 2025.
2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.