CBT
MA icon

Crews Bank & Trust’s Mastercard MA Stock Holding History

Crews 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 		$467K Sell
910
-45
-5% -$22.4K 0.06% 155
2026
Q1 		$477K Sell
955
-30
-3% -$15.8K 0.07% 153
2025
Q4 		$562K Sell
985
-12
-1% -$6.71K 0.08% 137
2025
Q3 		$567K Sell
997
-25
-2% -$14.4K 0.08% 132
2025
Q2 		$574K Sell
1,022
-27
-3% -$14.9K 0.09% 125
2025
Q1 		$575K Sell
1,049
-52
-5% -$28.3K 0.1% 123
2024
Q4 		$580K Buy
+1,101
New +$570K 0.1% 119

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

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

Crews Bank & Trust reduced its Mastercard (MA) stake by 4.7% in Q2 2026, selling an estimated $22.4K and leaving 910 shares worth $467K. The position accounts for 0.06% of the portfolio, ranked #155.

Crews Bank & Trust first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $580K in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Crews Bank & Trust held 910 shares of Mastercard worth $467K as of Q2 2026.
  • Crews Bank & Trust sold 45 Mastercard shares in Q2 2026, an estimated $22.4K.
  • Mastercard made up 0.06% of Crews Bank & Trust's portfolio in Q2 2026, its #155 holding.
  • Crews Bank & Trust first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's Mastercard position peaked at $580K in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.