Cornerstone National Bank & Trust’s Mastercard MA Stock Holding History

Cornerstone National Bank & Trust’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	$30.8K	Hold	59	–	–	0.01%	147
2026 Q1	$29K	Sell	59 -4	-6%	-$2.11K	0.01%	139
2025 Q4	$36K	Buy	63 +4	+7%	+$2.24K	0.01%	114
2025 Q3	$33.6K	Hold	59	–	–	0.01%	114
2025 Q2	$33.2K	Hold	59	–	–	0.01%	109
2025 Q1	$32.3K	Hold	59	–	–	0.01%	106
2024 Q4	$31.1K	Hold	59	–	–	0.01%	105
2024 Q3	$29.1K	Buy	+59	New	+$27.4K	0.01%	106

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Cornerstone National Bank & Trust's MA Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its Mastercard (MA) position steady in Q2 2026 at 59 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #147.

Cornerstone National Bank & Trust first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $36K in Q4 2025. 1,809 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cornerstone National Bank & Trust held 59 shares of Mastercard worth $30.8K as of Q2 2026.
Cornerstone National Bank & Trust left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.01% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #147 holding.
Cornerstone National Bank & Trust first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
Cornerstone National Bank & Trust's Mastercard position peaked at $36K in Q4 2025.
1,809 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.