CNB Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Buy |
686
+5
| +0.7% | +$2.63K | 0.14% | 118 |
|
|
2025
Q4 | $389K | Sell |
681
-68
| -9% | -$38K | 0.16% | 107 |
|
|
2025
Q3 | $426K | Sell |
749
-62
| -8% | -$35.6K | 0.18% | 107 |
|
|
2025
Q2 | $456K | Sell |
811
-240
| -23% | -$133K | 0.22% | 101 |
|
|
2025
Q1 | $576K | Hold |
1,051
| – | – | 0.29% | 82 |
|
|
2024
Q4 | $553K | Sell |
1,051
-44
| -4% | -$22.8K | 0.26% | 95 |
|
|
2024
Q3 | $541K | Sell |
1,095
-38
| -3% | -$17.7K | 0.25% | 98 |
|
|
2024
Q2 | $500K | Sell |
1,133
-208
| -16% | -$94.8K | 0.24% | 104 |
|
|
2024
Q1 | $646K | Sell |
1,341
-139
| -9% | -$63.5K | 0.31% | 88 |
|
|
2023
Q4 | $631K | Sell |
1,480
-26
| -2% | -$10.4K | 0.34% | 84 |
|
|
2023
Q3 | $596K | Sell |
1,506
-29
| -2% | -$11.6K | 0.35% | 79 |
|
|
2023
Q2 | $604K | Buy |
1,535
+194
| +14% | +$72.8K | 0.36% | 78 |
|
|
2023
Q1 | $487K | Sell |
1,341
-9
| -0.7% | -$3.27K | 0.3% | 88 |
|
|
2022
Q4 | $469K | Hold |
1,350
| – | – | 0.29% | 90 |
|
|
2022
Q3 | $384K | Sell |
1,350
-4
| -0.3% | -$1.33K | 0.26% | 93 |
|
|
2022
Q2 | $427K | Sell |
1,354
-26
| -2% | -$8.95K | 0.28% | 89 |
|
|
2022
Q1 | $493K | Sell |
1,380
-136
| -9% | -$48.9K | 0.28% | 90 |
|
|
2021
Q4 | $545K | Sell |
1,516
-788
| -34% | -$273K | 0.3% | 89 |
|
|
2021
Q3 | $801K | Sell |
2,304
-435
| -16% | -$158K | 0.48% | 64 |
|
|
2021
Q2 | $1M | Sell |
2,739
-23
| -0.8% | -$8.55K | 0.63% | 47 |
|
|
2021
Q1 | $984K | Sell |
2,762
-658
| -19% | -$230K | 0.68% | 46 |
|
|
2020
Q4 | $1.22M | Buy |
3,420
+191
| +6% | +$63.5K | 0.92% | 30 |
|
|
2020
Q3 | $1.09M | Buy |
3,229
+191
| +6% | +$62.1K | 0.92% | 29 |
|
|
2020
Q2 | $898K | Buy |
3,038
+142
| +5% | +$40K | 0.79% | 37 |
|
|
2020
Q1 | $700K | Sell |
2,896
-98
| -3% | -$29.1K | 0.75% | 41 |
|
|
2019
Q4 | $894K | Buy |
2,994
+143
| +5% | +$40.3K | 0.76% | 34 |
|
|
2019
Q3 | $774K | Sell |
2,851
-481
| -14% | -$133K | 0.72% | 39 |
|
|
2019
Q2 | $881K | Sell |
3,332
-278
| -8% | -$69.6K | 0.75% | 31 |
|
|
2019
Q1 | $850K | Buy |
3,610
+783
| +28% | +$168K | 0.44% | 38 |
|
|
2018
Q4 | $533K | Buy |
2,827
+1,275
| +82% | +$253K | 0.34% | 51 |
|
|
2018
Q3 | $345K | Buy |
1,552
+1,274
| +458% | +$266K | 0.2% | 87 |
|
|
2018
Q2 | $55K | Buy |
278
+28
| +11% | +$5.26K | 0.03% | 150 |
|
|
2018
Q1 | $44K | Hold |
250
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $38K | Buy |
+250
| New | +$37.2K | 0.02% | 159 |
|
Other funds holding MA
VCM
VPM
CNB Bank's MA Position: Q1 2026 in Review
CNB Bank increased its Mastercard (MA) stake by 0.73% in Q1 2026, buying an estimated $2.63K and bringing the position to 686 shares worth $343K. The position accounts for 0.14% of the portfolio, ranked #118.
CNB Bank first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.22M in Q4 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- CNB Bank held 686 shares of Mastercard worth $343K as of Q1 2026.
- CNB Bank bought 5 Mastercard shares in Q1 2026, an estimated $2.63K.
- Mastercard made up 0.14% of CNB Bank's portfolio in Q1 2026, its #118 holding.
- CNB Bank first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Mastercard position peaked at $1.22M in Q4 2020.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.