Citizens National Bank Trust Department’s Mastercard MA Stock Holding History

Citizens National Bank Trust Department’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	$254K	Hold	494	–	–	0.04%	179
2026 Q1	$247K	Hold	494	–	–	0.04%	176
2025 Q4	$282K	Hold	494	–	–	0.05%	168
2025 Q3	$281K	Hold	494	–	–	0.05%	167
2025 Q2	$278K	Hold	494	–	–	0.06%	158
2025 Q1	$271K	Buy	494 +39	+9%	+$21.2K	0.06%	156
2024 Q4	$240K	Hold	455	–	–	0.05%	162
2024 Q3	$225K	Hold	455	–	–	0.05%	159
2024 Q2	$201K	Hold	455	–	–	0.04%	163
2024 Q1	$219K	Hold	455	–	–	0.05%	157
2023 Q4	$194K	Hold	455	–	–	0.05%	156
2023 Q3	$180K	Hold	455	–	–	0.05%	157
2023 Q2	$179K	Hold	455	–	–	0.05%	156
2023 Q1	$165K	Hold	455	–	–	0.05%	152
2022 Q4	$158K	Hold	455	–	–	0.04%	152
2022 Q3	$129K	Hold	455	–	–	0.04%	156
2022 Q2	$144K	Hold	455	–	–	0.04%	154
2022 Q1	$165K	Hold	455	–	–	0.07%	142
2021 Q4	$163K	Buy	+455	New	+$157K	0.06%	142
2020 Q4	–	Sell	-1,455	Closed	-$492K	–	133
2020 Q3	$492K	Hold	1,455	–	–	0.19%	86
2020 Q2	$430K	Hold	1,455	–	–	0.18%	87
2020 Q1	$351K	Buy	+1,455	New	+$433K	0.19%	83

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citizens National Bank Trust Department's MA Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Mastercard (MA) position steady in Q2 2026 at 494 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #179.

Citizens National Bank Trust Department first reported a position in MA in Q1 2020 and has held it in 22 quarters since. The position peaked at $492K in Q3 2020. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Citizens National Bank Trust Department held 494 shares of Mastercard worth $254K as of Q2 2026.
Citizens National Bank Trust Department left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.04% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #179 holding.
Citizens National Bank Trust Department first reported a position in Mastercard in Q1 2020 and has held it in 22 quarters since.
Citizens National Bank Trust Department's Mastercard position peaked at $492K in Q3 2020.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.