City State Bank’s Mastercard MA Stock Holding History

City State 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 Q2	$338K	Hold	659	–	–	0.08%	162
2026 Q1	$329K	Buy	659 +2	+0.3%	+$1.05K	0.09%	158
2025 Q4	$375K	Hold	657	–	–	0.1%	147
2025 Q3	$374K	Hold	657	–	–	0.11%	148
2025 Q2	$369K	Hold	657	–	–	0.12%	148
2025 Q1	$360K	Hold	657	–	–	0.12%	139
2024 Q4	$346K	Hold	657	–	–	0.12%	144
2024 Q3	$324K	Hold	657	–	–	0.12%	145
2024 Q2	$290K	Hold	657	–	–	0.12%	147
2024 Q1	$316K	Hold	657	–	–	0.14%	135
2023 Q4	$280K	Sell	657 -25	-4%	-$10K	0.14%	138
2023 Q3	$270K	Sell	682 -100	-13%	-$40.1K	0.15%	133
2023 Q2	$308K	Hold	782	–	–	0.17%	126
2023 Q1	$284K	Hold	782	–	–	0.16%	133
2022 Q4	$272K	Hold	782	–	–	0.17%	135
2022 Q3	$222K	Buy	782 +45	+6%	+$14.9K	0.16%	135
2022 Q2	$233K	Hold	737	–	–	0.16%	132
2022 Q1	$263K	Hold	737	–	–	0.16%	135
2021 Q4	$265K	Buy	+737	New	+$255K	0.16%	135

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

City State Bank's MA Position: Q2 2026 in Review

City State Bank held its Mastercard (MA) position steady in Q2 2026 at 659 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #162.

City State Bank first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $375K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

City State Bank held 659 shares of Mastercard worth $338K as of Q2 2026.
City State Bank left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.08% of City State Bank's portfolio in Q2 2026, its #162 holding.
City State Bank first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
City State Bank's Mastercard position peaked at $375K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.