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Country Trust Bank’s Mastercard MA Stock Holding History

Country Trust 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 		$125K Buy
243
+10
+4% +$4.99K ﹤0.01% 149
2026
Q1 		$116K Hold
233
– – ﹤0.01% 144
2025
Q4 		$133K Hold
233
– – ﹤0.01% 145
2025
Q3 		$133K Buy
233
+10
+4% +$5.74K ﹤0.01% 150
2025
Q2 		$125K Buy
223
+200
+870% +$111K ﹤0.01% 154
2025
Q1 		$12.6K Sell
23
-84
-79% -$45.7K ﹤0.01% 233
2024
Q4 		$56.3K Hold
107
– – ﹤0.01% 171
2024
Q3 		$52.8K Hold
107
– – ﹤0.01% 172
2024
Q2 		$47.2K Hold
107
– – ﹤0.01% 170
2024
Q1 		$51.5K Buy
107
+63
+143% +$28.8K ﹤0.01% 171
2023
Q4 		$18.8K Hold
44
– – ﹤0.01% 204
2023
Q3 		$17.4K Buy
+44
New +$17.7K ﹤0.01% 221
2021
Q4 		– Sell
-20
Closed -$7K – 527
2021
Q3 		$7K Buy
+20
New +$7.27K ﹤0.01% 351
2020
Q3 		– Sell
-50
Closed -$15K – 331
2020
Q2 		$15K Hold
50
– – ﹤0.01% 207
2020
Q1 		$12K Sell
50
-20
-29% -$5.95K ﹤0.01% 214
2019
Q4 		$21K Hold
70
– – ﹤0.01% 196
2019
Q3 		$19K Hold
70
– – ﹤0.01% 192
2019
Q2 		$19K Hold
70
– – ﹤0.01% 185
2019
Q1 		$16K Sell
70
-98
-58% -$21.1K ﹤0.01% 193
2018
Q4 		$32K Buy
168
+5
+3% +$993 ﹤0.01% 174
2018
Q3 		$36K Buy
163
+15
+10% +$3.13K ﹤0.01% 158
2018
Q2 		$29K Buy
148
+52
+54% +$9.78K ﹤0.01% 165
2018
Q1 		$17K Buy
96
+50
+109% +$8.55K ﹤0.01% 195
2017
Q4 		$7K Hold
46
– – ﹤0.01% 215
2017
Q3 		$6K Hold
46
– – ﹤0.01% 212
2017
Q2 		$6K Buy
+46
New +$5.46K ﹤0.01% 205

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Country Trust Bank's MA Position: Q2 2026 in Review

Country Trust Bank increased its Mastercard (MA) stake by 4.3% in Q2 2026, buying an estimated $4.99K and bringing the position to 243 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Country Trust Bank first reported a position in MA in Q2 2017 and has held it in 26 quarters since. The position peaked at $133K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Country Trust Bank held 243 shares of Mastercard worth $125K as of Q2 2026.
  • Country Trust Bank bought 10 Mastercard shares in Q2 2026, an estimated $4.99K.
  • Mastercard made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #149 holding.
  • Country Trust Bank first reported a position in Mastercard in Q2 2017 and has held it in 26 quarters since.
  • Country Trust Bank's Mastercard position peaked at $133K in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.