Community Bank’s Mastercard MA Stock Holding History

Community 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	$745K	Hold	1,450	–	–	0.08%	147
2026 Q1	$724K	Sell	1,450 -75	-5%	-$39.5K	0.09%	148
2025 Q4	$871K	Sell	1,525 -20	-1%	-$11.2K	0.1%	141
2025 Q3	$879K	Sell	1,545 -70	-4%	-$40.2K	0.11%	145
2025 Q2	$908K	Sell	1,615 -380	-19%	-$210K	0.12%	138
2025 Q1	$1.09M	Sell	1,995 -165	-8%	-$89.8K	0.15%	127
2024 Q4	$1.14M	Sell	2,160 -30	-1%	-$15.5K	0.15%	126
2024 Q3	$1.08M	Buy	2,190 +20	+0.9%	+$9.3K	0.14%	130
2024 Q2	$957K	Sell	2,170 -25	-1%	-$11.4K	0.13%	135
2024 Q1	$1.06M	Buy	2,195 +40	+2%	+$18.3K	0.14%	131
2023 Q4	$919K	Hold	2,155	–	–	0.12%	137
2023 Q3	$853K	Hold	2,155	–	–	0.12%	136
2023 Q2	$848K	Buy	2,155 +5	+0.2%	+$1.88K	0.11%	141
2023 Q1	$781K	Sell	2,150 -25	-1%	-$9.08K	0.11%	147
2022 Q4	$756K	Buy	2,175 +346	+19%	+$114K	0.11%	148
2022 Q3	$520K	Sell	1,829 -6	-0.3%	-$1.99K	0.08%	158
2022 Q2	$579K	Buy	1,835 +210	+13%	+$72.3K	0.08%	156
2022 Q1	$581K	Sell	1,625 -5	-0.3%	-$1.8K	0.07%	169
2021 Q4	$586K	Buy	1,630 +370	+29%	+$128K	0.07%	174
2021 Q3	$438K	Buy	1,260 +265	+27%	+$96.4K	0.05%	187
2021 Q2	$363K	Buy	995 +25	+3%	+$9.29K	0.04%	209
2021 Q1	$346K	Sell	970 -25	-3%	-$8.72K	0.04%	205
2020 Q4	$355K	Buy	995 +5	+0.5%	+$1.66K	0.05%	203
2020 Q3	$335K	Buy	990 +110	+13%	+$35.8K	0.05%	200
2020 Q2	$260K	Buy	880 +100	+13%	+$28.2K	0.04%	211
2020 Q1	$188K	Buy	780 +250	+47%	+$74.3K	0.04%	204
2019 Q4	$158K	Hold	530	–	–	0.03%	230
2019 Q3	$144K	Hold	530	–	–	0.03%	221
2019 Q2	$140K	Sell	530 -80	-13%	-$20K	0.03%	226
2019 Q1	$144K	Hold	610	–	–	0.03%	211
2018 Q4	$115K	Sell	610 -10	-2%	-$1.99K	0.03%	217
2018 Q3	$138K	Sell	620 -50	-7%	-$10.4K	0.03%	218
2018 Q2	$132K	Hold	670	–	–	0.02%	219
2018 Q1	$117K	Hold	670	–	–	0.02%	224
2017 Q4	$101K	Buy	670 +365	+120%	+$54.3K	0.01%	331
2017 Q3	$43K	Hold	305	–	–	﹤0.01%	360
2017 Q2	$37K	Hold	305	–	–	﹤0.01%	374
2017 Q1	$34K	Buy	305 +100	+49%	+$11K	0.01%	270
2016 Q4	$21K	Hold	205	–	–	﹤0.01%	299
2016 Q3	$21K	Hold	205	–	–	﹤0.01%	308
2016 Q2	$18K	Hold	205	–	–	﹤0.01%	314
2016 Q1	$19K	Hold	205	–	–	﹤0.01%	315
2015 Q4	$20K	Hold	205	–	–	﹤0.01%	315
2015 Q3	$18K	Hold	205	–	–	﹤0.01%	276
2015 Q2	$19K	Hold	205	–	–	﹤0.01%	285
2015 Q1	$18K	Hold	205	–	–	﹤0.01%	279
2014 Q4	$18K	Buy	+205	New	+$16.7K	﹤0.01%	282

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

Community Bank's MA Position: Q2 2026 in Review

Community Bank held its Mastercard (MA) position steady in Q2 2026 at 1,450 shares worth $745K. The position accounts for 0.08% of the portfolio, ranked #147.

Community Bank first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.14M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Community Bank held 1,450 shares of Mastercard worth $745K as of Q2 2026.
Community Bank left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.08% of Community Bank's portfolio in Q2 2026, its #147 holding.
Community Bank first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
Community Bank's Mastercard position peaked at $1.14M in Q4 2024.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.