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Central Bank & Trust’s Mastercard MA Stock Holding History

Central Bank & Trust’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 		$6.54M Sell
12,725
-580
-4% -$289K 0.93% 26
2026
Q1 		$6.65M Sell
13,305
-108
-0.8% -$56.9K 1.04% 26
2025
Q4 		$7.66M Sell
13,413
-46
-0.3% -$25.7K 1.18% 25
2025
Q3 		$7.66M Sell
13,459
-544
-4% -$312K 1.21% 23
2025
Q2 		$7.87M Sell
14,003
-527
-4% -$291K 1.29% 23
2025
Q1 		$7.96M Sell
14,530
-232
-2% -$126K 1.33% 21
2024
Q4 		$7.77M Sell
14,762
-982
-6% -$508K 1.18% 26
2024
Q3 		$7.77M Buy
15,744
+15,306
+3,495% +$7.12M 1.07% 30
2024
Q2 		$193K Hold
438
– – 0.03% 183
2024
Q1 		$211K Sell
438
-163
-27% -$74.5K 0.03% 177
2023
Q4 		$256K Buy
601
+154
+34% +$61.9K 0.04% 165
2023
Q3 		$177K Hold
447
– – 0.03% 173
2023
Q2 		$176K Buy
447
+273
+157% +$102K 0.03% 173
2023
Q1 		$63.2K Buy
174
+77
+79% +$28K 0.01% 211
2022
Q4 		$33.7K Buy
97
+13
+15% +$4.28K 0.01% 242
2022
Q3 		$24K Sell
84
-21
-20% -$6.96K 0.01% 244
2022
Q2 		$33K Hold
105
– – 0.01% 242
2022
Q1 		$38K Hold
105
– – 0.01% 236
2021
Q4 		$38K Hold
105
– – 0.01% 242
2021
Q3 		$37K Hold
105
– – 0.01% 238
2021
Q2 		$38K Hold
105
– – 0.01% 233
2021
Q1 		$37K Hold
105
– – 0.01% 225
2020
Q4 		$37K Hold
105
– – 0.01% 218
2020
Q3 		$36K Sell
105
-19
-15% -$6.18K 0.01% 212
2020
Q2 		$37K Hold
124
– – 0.01% 192
2020
Q1 		$30K Sell
124
-185
-60% -$55K 0.01% 192
2019
Q4 		$92K Sell
309
-289
-48% -$81.5K 0.02% 163
2019
Q3 		$162K Buy
598
+205
+52% +$56.5K 0.03% 145
2019
Q2 		$104K Buy
393
+84
+27% +$21K 0.02% 157
2019
Q1 		$73K Sell
309
-145
-32% -$31.2K 0.02% 172
2018
Q4 		$86K Hold
454
– – 0.02% 152
2018
Q3 		$101K Hold
454
– – 0.02% 154
2018
Q2 		$89K Hold
454
– – 0.02% 152
2018
Q1 		$80K Sell
454
-126
-22% -$21.5K 0.02% 157
2017
Q4 		$88K Sell
580
-32
-5% -$4.76K 0.02% 164
2017
Q3 		$86K Sell
612
-78
-11% -$10.3K 0.02% 161
2017
Q2 		$84K Sell
690
-44
-6% -$5.22K 0.02% 162
2017
Q1 		$83K Buy
734
+64
+10% +$7.01K 0.02% 168
2016
Q4 		$69K Hold
670
– – 0.02% 168
2016
Q3 		$68K Hold
670
– – 0.02% 164
2016
Q2 		$59K Sell
670
-184
-22% -$17.6K 0.02% 171
2016
Q1 		$81K Hold
854
– – 0.02% 158
2015
Q4 		$83K Buy
854
+184
+27% +$18K 0.02% 160
2015
Q3 		$60K Hold
670
– – 0.02% 184
2015
Q2 		$63K Buy
670
+30
+5% +$2.75K 0.02% 170
2015
Q1 		$55K Buy
640
+60
+10% +$5.21K 0.02% 182
2014
Q4 		$50K Buy
+580
New +$47.3K 0.02% 192
2013
Q3 		– Sell
-900
Closed -$52.2K – 312
2013
Q2 		$52.2K Buy
+900
New +$50K 0.02% 170

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Central Bank & Trust's MA Position: Q2 2026 in Review

Central Bank & Trust reduced its Mastercard (MA) stake by 4.4% in Q2 2026, selling an estimated $289K and leaving 12,725 shares worth $6.54M. The position accounts for 0.93% of the portfolio, ranked #26.

Central Bank & Trust first reported a position in MA in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.96M in Q1 2025. 707 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Central Bank & Trust held 12,725 shares of Mastercard worth $6.54M as of Q2 2026.
  • Central Bank & Trust sold 580 Mastercard shares in Q2 2026, an estimated $289K.
  • Mastercard made up 0.93% of Central Bank & Trust's portfolio in Q2 2026, its #26 holding.
  • Central Bank & Trust first reported a position in Mastercard in Q2 2013 and has held it in 48 quarters since.
  • Central Bank & Trust's Mastercard position peaked at $7.96M in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.