CCB
MA icon

Country Club Bank’s Mastercard MA Stock Holding History

Country Club 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
2025
Q3 		$3.61M Sell
6,347
-209
-3% -$120K 0.21% 117
2025
Q2 		$3.61M Sell
6,556
-99
-1% -$54.7K 0.23% 114
2025
Q1 		$3.6M Buy
6,655
+4
+0.1% +$2.18K 0.24% 108
2024
Q4 		$3.5M Buy
6,651
+15
+0.2% +$7.76K 0.23% 107
2024
Q3 		$3.28M Sell
6,636
-67
-1% -$31.2K 0.22% 110
2024
Q2 		$2.97M Buy
6,703
+39
+0.6% +$17.8K 0.21% 114
2024
Q1 		$3.21M Sell
6,664
-105
-2% -$48K 0.23% 106
2023
Q4 		$2.89M Sell
6,769
-302
-4% -$121K 0.22% 115
2023
Q3 		$2.82M Buy
7,071
+18
+0.3% +$7.22K 0.23% 113
2023
Q2 		$2.73M Sell
7,053
-58
-0.8% -$21.8K 0.22% 115
2023
Q1 		$2.55M Buy
7,111
+180
+3% +$65.4K 0.21% 113
2022
Q4 		$2.41M Sell
6,931
-64
-0.9% -$21.1K 0.21% 113
2022
Q3 		$2.01M Buy
6,995
+72
+1% +$23.9K 0.19% 116
2022
Q2 		$2.23M Buy
6,923
+164
+2% +$56.5K 0.21% 111
2022
Q1 		$2.45M Buy
+6,759
New +$2.43M 0.21% 100

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Bank's MA Position: Q3 2025 in Review

Country Club Bank reduced its Mastercard (MA) stake by 3.2% in Q3 2025, selling an estimated $120K and leaving 6,347 shares worth $3.61M. The position accounts for 0.21% of the portfolio, ranked #117.

Country Club Bank first reported a position in MA in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.61M in Q2 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Country Club Bank held 6,347 shares of Mastercard worth $3.61M as of Q3 2025.
  • Country Club Bank sold 209 Mastercard shares in Q3 2025, an estimated $120K.
  • Mastercard made up 0.21% of Country Club Bank's portfolio in Q3 2025, its #117 holding.
  • Country Club Bank first reported a position in Mastercard in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Mastercard position peaked at $3.61M in Q2 2025.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.