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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centennial Bank's MA Position: Q1 2026 in Review

Centennial Bank held its Mastercard (MA) position steady in Q1 2026 at 565 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #128.

Centennial Bank first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $323K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Centennial Bank held 565 shares of Mastercard worth $282K as of Q1 2026.
Centennial Bank left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.1% of Centennial Bank's portfolio in Q1 2026, its #128 holding.
Centennial Bank first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Mastercard position peaked at $323K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.