Chemung Canal Trust’s Mastercard MA Stock Holding History

Chemung Canal 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	$250K	Hold	487	–	–	0.05%	107
2026 Q1	$243K	Sell	487 -24	-5%	-$12.6K	0.05%	107
2025 Q4	$292K	Hold	511	–	–	0.06%	107
2025 Q3	$291K	Sell	511 -14	-3%	-$8.04K	0.06%	108
2025 Q2	$295K	Sell	525 -264	-33%	-$146K	0.06%	108
2025 Q1	$432K	Sell	789 -37	-4%	-$20.1K	0.1%	99
2024 Q4	$435K	Hold	826	–	–	0.09%	102
2024 Q3	$408K	Hold	826	–	–	0.08%	104
2024 Q2	$364K	Sell	826 -15	-2%	-$6.83K	0.07%	104
2024 Q1	$405K	Hold	841	–	–	0.08%	100
2023 Q4	$359K	Hold	841	–	–	0.07%	97
2023 Q3	$333K	Buy	841 +52	+7%	+$20.9K	0.08%	98
2023 Q2	$310K	Hold	789	–	–	0.07%	102
2023 Q1	$287K	Hold	789	–	–	0.07%	110
2022 Q4	$274K	Hold	789	–	–	0.06%	111
2022 Q3	$224K	Buy	+789	New	+$262K	0.06%	113
2013 Q3	–	Sell	-5,480	Closed	-$315K	–	135
2013 Q2	$315K	Buy	+5,480	New	+$304K	0.07%	119

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Chemung Canal Trust's MA Position: Q2 2026 in Review

Chemung Canal Trust held its Mastercard (MA) position steady in Q2 2026 at 487 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #107.

Chemung Canal Trust first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $435K in Q4 2024. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Chemung Canal Trust held 487 shares of Mastercard worth $250K as of Q2 2026.
Chemung Canal Trust left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.05% of Chemung Canal Trust's portfolio in Q2 2026, its #107 holding.
Chemung Canal Trust first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
Chemung Canal Trust's Mastercard position peaked at $435K in Q4 2024.
1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.