Central Pacific Bank - Trust Division’s Mastercard MA Stock Holding History

Central Pacific Bank - Trust Division’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	$1.98M	Buy	3,855 +75	+2%	+$37.4K	0.2%	125
2026 Q1	$1.89M	Sell	3,780 -2,555	-40%	-$1.35M	0.24%	108
2025 Q4	$3.62M	Sell	6,335 -3,416	-35%	-$1.91M	0.44%	47
2025 Q3	$5.55M	Sell	9,751 -314	-3%	-$180K	0.67%	24
2025 Q2	$5.66M	Sell	10,065 -750	-7%	-$415K	0.72%	21
2025 Q1	$5.93M	Buy	10,815 +13	+0.1%	+$7.08K	0.82%	18
2024 Q4	$5.69M	Sell	10,802 -660	-6%	-$342K	0.74%	18
2024 Q3	$5.66M	Sell	11,462 -26	-0.2%	-$12.1K	0.71%	19
2024 Q2	$5.07M	Sell	11,488 -253	-2%	-$115K	0.6%	25
2024 Q1	$5.62M	Buy	+11,741	New	+$5.37M	0.7%	18

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Central Pacific Bank - Trust Division's MA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Mastercard (MA) stake by 2% in Q2 2026, buying an estimated $37.4K and bringing the position to 3,855 shares worth $1.98M. The position accounts for 0.2% of the portfolio, ranked #125.

Central Pacific Bank - Trust Division first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.93M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Central Pacific Bank - Trust Division held 3,855 shares of Mastercard worth $1.98M as of Q2 2026.
Central Pacific Bank - Trust Division bought 75 Mastercard shares in Q2 2026, an estimated $37.4K.
Mastercard made up 0.2% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #125 holding.
Central Pacific Bank - Trust Division first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Mastercard position peaked at $5.93M in Q1 2025.
1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.