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Citizens Business Bank’s Mastercard MA Stock Holding History

Citizens Business 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 		$4.65M Sell
9,313
-213
-2% -$112K 0.76% 45
2025
Q4 		$5.44M Buy
9,526
+160
+2% +$89.4K 0.9% 33
2025
Q3 		$5.33M Buy
9,366
+483
+5% +$277K 0.89% 37
2025
Q2 		$4.99M Buy
8,883
+265
+3% +$147K 0.97% 32
2025
Q1 		$4.72M Buy
8,618
+1,846
+27% +$1M 1.02% 33
2024
Q4 		$4.52M Sell
6,772
-2,022
-23% -$1.05M 0.85% 39
2024
Q3 		$4.34M Sell
8,794
-104
-1% -$48.4K 0.88% 35
2024
Q2 		$3.93M Sell
8,898
-153
-2% -$69.7K 0.83% 36
2024
Q1 		$4.36M Sell
9,051
-247
-3% -$113K 0.91% 32
2023
Q4 		$3.97M Sell
9,298
-581
-6% -$233K 0.87% 33
2023
Q3 		$3.91M Sell
9,879
-124
-1% -$49.8K 0.92% 34
2023
Q2 		$3.93M Sell
10,003
-336
-3% -$126K 0.88% 36
2023
Q1 		$3.76M Sell
10,339
-519
-5% -$189K 0.87% 37
2022
Q4 		$3.78M Sell
10,858
-87
-0.8% -$28.6K 0.86% 39
2022
Q3 		$3.11M Sell
10,945
-5,820
-35% -$1.93M 0.76% 42
2022
Q2 		$5.29M Sell
16,765
-231
-1% -$79.6K 0.75% 31
2022
Q1 		$6.07M Buy
16,996
+4,180
+33% +$1.5M 0.73% 31
2021
Q4 		$4.61M Sell
12,816
-441
-3% -$153K 0.56% 43
2021
Q3 		$4.61M Sell
13,257
-139
-1% -$50.5K 0.61% 41
2021
Q2 		$4.89M Buy
13,396
+371
+3% +$138K 0.64% 36
2021
Q1 		$4.64M Buy
13,025
+6,655
+104% +$2.32M 0.65% 40
2020
Q4 		$2.27M Sell
6,370
-50
-0.8% -$16.6K 0.34% 87
2020
Q3 		$2.17M Sell
6,420
-150
-2% -$48.8K 0.37% 79
2020
Q2 		$1.94M Buy
6,570
+350
+6% +$98.7K 0.34% 85
2020
Q1 		$1.5M Buy
6,220
+670
+12% +$199K 0.31% 82
2019
Q4 		$1.66M Sell
5,550
-316
-5% -$89.1K 0.27% 103
2019
Q3 		$1.59M Hold
5,866
– – 0.26% 102
2019
Q2 		$1.55M Buy
5,866
+3,996
+214% +$1,000K 0.26% 109
2019
Q1 		$440K Sell
1,870
-49
-3% -$10.5K 0.08% 206
2018
Q4 		$362K Hold
1,919
– – 0.07% 216
2018
Q3 		$427K Sell
1,919
-40
-2% -$8.34K 0.07% 226
2018
Q2 		$385K Hold
1,959
– – 0.07% 227
2018
Q1 		$343K Buy
1,959
+250
+15% +$42.7K 0.06% 228
2017
Q4 		$259K Buy
+1,709
New +$254K 0.04% 256
2016
Q2 		– Sell
-3,108
Closed -$294K – 270
2016
Q1 		$294K Sell
3,108
-672
-18% -$59.4K 0.06% 236
2015
Q4 		$368K Sell
3,780
-500
-12% -$49K 0.07% 211
2015
Q3 		$386K Sell
4,280
-515
-11% -$48.4K 0.07% 220
2015
Q2 		$448K Sell
4,795
-1,331
-22% -$122K 0.08% 218
2015
Q1 		$529K Sell
6,126
-690
-10% -$59.9K 0.09% 204
2014
Q4 		$587K Sell
6,816
-1,385
-17% -$113K 0.11% 195
2014
Q3 		$606K Sell
8,201
-2,596
-24% -$198K 0.12% 195
2014
Q2 		$793K Sell
10,797
-2,890
-21% -$215K 0.15% 172
2014
Q1 		$1.02M Sell
13,687
-31,483
-70% -$2.46M 0.2% 148
2013
Q4 		$3.77M Sell
45,170
-10,250
-18% -$761K 0.76% 29
2013
Q3 		$3.73M Sell
55,420
-19,550
-26% -$1.23M 0.8% 34
2013
Q2 		$4.31M Buy
+74,970
New +$4.16M 0.96% 26

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citizens Business Bank's MA Position: Q1 2026 in Review

Citizens Business Bank reduced its Mastercard (MA) stake by 2.2% in Q1 2026, selling an estimated $112K and leaving 9,313 shares worth $4.65M. The position accounts for 0.76% of the portfolio, ranked #45.

Citizens Business Bank first reported a position in MA in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.07M in Q1 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Citizens Business Bank held 9,313 shares of Mastercard worth $4.65M as of Q1 2026.
  • Citizens Business Bank sold 213 Mastercard shares in Q1 2026, an estimated $112K.
  • Mastercard made up 0.76% of Citizens Business Bank's portfolio in Q1 2026, its #45 holding.
  • Citizens Business Bank first reported a position in Mastercard in Q2 2013 and has held it in 46 quarters since.
  • Citizens Business Bank's Mastercard position peaked at $6.07M in Q1 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.