City National Bank of Florida’s Mastercard MA Stock Holding History

City National Bank of Florida’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	$522K	Buy	1,016 +186	+22%	+$92.7K	0.22%	80
2026 Q1	$415K	Sell	830 -374	-31%	-$197K	0.25%	75
2025 Q4	$687K	Buy	1,204 +57	+5%	+$31.9K	0.45%	38
2025 Q3	$652K	Sell	1,147 -234	-17%	-$134K	0.43%	43
2025 Q2	$776K	Buy	1,381 +231	+20%	+$128K	0.56%	33
2025 Q1	$630K	Sell	1,150 -9	-0.8%	-$4.9K	0.57%	36
2024 Q4	$610K	Buy	+1,159	New	+$600K	0.56%	33

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

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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

City National Bank of Florida's MA Position: Q2 2026 in Review

City National Bank of Florida increased its Mastercard (MA) stake by 22% in Q2 2026, buying an estimated $92.7K and bringing the position to 1,016 shares worth $522K. The position accounts for 0.22% of the portfolio, ranked #80.

City National Bank of Florida first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $776K in Q2 2025. 2,677 funds tracked by Wall St. Rank hold MA as of Q2 2026.

City National Bank of Florida held 1,016 shares of Mastercard worth $522K as of Q2 2026.
City National Bank of Florida bought 186 Mastercard shares in Q2 2026, an estimated $92.7K.
Mastercard made up 0.22% of City National Bank of Florida's portfolio in Q2 2026, its #80 holding.
City National Bank of Florida first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
City National Bank of Florida's Mastercard position peaked at $776K in Q2 2025.
2,677 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on City National Bank of Florida's 13F filing for Q2 2026, filed 15 Jul 2026.