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Community Bank & Trust (Waco, Texas)’s Mastercard MA Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$1.54M Buy
3,000
+21
+0.7% +$10.5K 0.28% 70
2026
Q1 		$1.49M Buy
2,979
+8
+0.3% +$4.21K 0.29% 71
2025
Q4 		$1.7M Buy
2,971
+62
+2% +$34.7K 0.35% 64
2025
Q3 		$1.66M Sell
2,909
-124
-4% -$71.2K 0.34% 64
2025
Q2 		$1.7M Sell
3,033
-18
-0.6% -$9.95K 0.39% 57
2025
Q1 		$1.67M Buy
3,051
+16
+0.5% +$8.71K 0.39% 58
2024
Q4 		$1.6M Sell
3,035
-73
-2% -$37.8K 0.36% 57
2024
Q3 		$1.53M Sell
3,108
-1,390
-31% -$646K 0.35% 64
2024
Q2 		$1.98M Sell
4,498
-3
-0.1% -$1.37K 0.5% 49
2024
Q1 		$2.17M Sell
4,501
-68
-1% -$31.1K 0.53% 50
2023
Q4 		$1.95M Buy
4,569
+3,083
+207% +$1.24M 0.53% 51
2023
Q3 		$423K Sell
1,486
-1,347
-48% -$541K 0.15% 90
2023
Q2 		$1.11M Buy
2,833
+314
+12% +$118K 0.33% 64
2023
Q1 		$915K Buy
2,519
+520
+26% +$189K 0.29% 69
2022
Q4 		$695K Buy
1,999
+513
+35% +$169K 0.23% 74
2022
Q3 		$423K Buy
1,486
+11
+0.7% +$3.65K 0.15% 90
2022
Q2 		$465K Buy
1,475
+22
+2% +$7.58K 0.15% 90
2022
Q1 		$519K Buy
1,453
+6
+0.4% +$2.16K 0.15% 90
2021
Q4 		$520K Buy
1,447
+378
+35% +$131K 0.15% 88
2021
Q3 		$372K Hold
1,069
– – 0.12% 100
2021
Q2 		$390K Buy
1,069
+146
+16% +$54.3K 0.13% 97
2021
Q1 		$329K Buy
923
+69
+8% +$24.1K 0.11% 106
2020
Q4 		$305K Buy
854
+17
+2% +$5.66K 0.11% 104
2020
Q3 		$283K Buy
+837
New +$272K 0.11% 102

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s MA Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Mastercard (MA) stake by 0.7% in Q2 2026, buying an estimated $10.5K and bringing the position to 3,000 shares worth $1.54M. The position accounts for 0.28% of the portfolio, ranked #70.

Community Bank & Trust (Waco, Texas) first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.17M in Q1 2024. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 3,000 shares of Mastercard worth $1.54M as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) bought 21 Mastercard shares in Q2 2026, an estimated $10.5K.
  • Mastercard made up 0.28% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #70 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Mastercard position peaked at $2.17M in Q1 2024.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.