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Enterprise Bank & Trust’s Mastercard MA Stock Holding History

Enterprise 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
2025
Q2 		$3.9M Buy
6,936
+7
+0.1% +$3.87K 1.46% 15
2025
Q1 		$3.8M Buy
6,929
+42
+0.6% +$22.9K 1.47% 19
2024
Q4 		$3.63M Buy
6,887
+11
+0.2% +$5.7K 1.19% 21
2024
Q3 		$3.4M Buy
6,876
+81
+1% +$37.7K 1.09% 19
2024
Q2 		$3M Sell
6,795
-28
-0.4% -$12.8K 1.02% 23
2024
Q1 		$3.29M Sell
6,823
-337
-5% -$154K 1.13% 22
2023
Q4 		$3.05M Buy
7,160
+110
+2% +$44.2K 1.09% 27
2023
Q3 		$2.79M Sell
7,050
-96
-1% -$38.5K 1.15% 21
2023
Q2 		$2.81M Sell
7,146
-168
-2% -$63K 1.08% 24
2023
Q1 		$2.66M Sell
7,314
-71
-1% -$25.8K 1.15% 23
2022
Q4 		$2.57M Buy
7,385
+37
+0.5% +$12.2K 1.21% 23
2022
Q3 		$2.09M Buy
7,348
+30
+0.4% +$9.95K 1.09% 29
2022
Q2 		$2.31M Sell
7,318
-628
-8% -$216K 1.05% 30
2022
Q1 		$2.84M Sell
7,946
-586
-7% -$211K 1.12% 29
2021
Q4 		$3.07M Buy
8,532
+127
+2% +$43.9K 1.07% 33
2021
Q3 		$2.92M Sell
8,405
-194
-2% -$70.5K 1.15% 33
2021
Q2 		$3.14M Sell
8,599
-91
-1% -$33.8K 1.24% 30
2021
Q1 		$3.09M Buy
8,690
+57
+0.7% +$19.9K 1.3% 25
2020
Q4 		$3.08M Buy
8,633
+269
+3% +$89.5K 1.32% 21
2020
Q3 		$2.83M Sell
8,364
-496
-6% -$161K 1.33% 24
2020
Q2 		$2.62M Buy
8,860
+392
+5% +$111K 1.31% 24
2020
Q1 		$2.05M Sell
8,468
-840
-9% -$250K 1.21% 25
2019
Q4 		$2.78M Buy
9,308
+270
+3% +$76.1K 1.25% 24
2019
Q3 		$2.45M Buy
9,038
+766
+9% +$211K 1.19% 28
2019
Q2 		$2.19M Sell
8,272
-142
-2% -$35.5K 1.13% 29
2019
Q1 		$1.98M Buy
+8,414
New +$1.81M 0.81% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Enterprise Bank & Trust's MA Position: Q2 2025 in Review

Enterprise Bank & Trust increased its Mastercard (MA) stake by 0.1% in Q2 2025, buying an estimated $3.87K and bringing the position to 6,936 shares worth $3.9M. The position accounts for 1.46% of the portfolio, ranked #15.

Enterprise Bank & Trust first reported a position in MA in Q1 2019 and has held it in 26 quarters since. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Enterprise Bank & Trust held 6,936 shares of Mastercard worth $3.9M as of Q2 2025.
  • Enterprise Bank & Trust bought 7 Mastercard shares in Q2 2025, an estimated $3.87K.
  • Mastercard made up 1.46% of Enterprise Bank & Trust's portfolio in Q2 2025, its #15 holding.
  • Enterprise Bank & Trust first reported a position in Mastercard in Q1 2019 and has held it in 26 quarters since.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.