EFSCE
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Enterprise Financial Services Corp (EFSC)’s Mastercard MA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q1 		$2.8M Buy
5,600
+17
+0.3% +$8.95K 1.42% 14
2025
Q4 		$3.19M Sell
5,583
-35
-0.6% -$19.6K 1.62% 12
2025
Q3 		$3.2M Sell
5,618
-125
-2% -$71.8K 1.65% 12
2025
Q2 		$3.23M Buy
5,743
+140
+2% +$77.4K 1.72% 12
2025
Q1 		$3.07M Sell
5,603
-26
-0.5% -$14.2K 1.82% 12
2024
Q4 		$2.96M Sell
5,629
-20
-0.4% -$10.4K 1.65% 11
2024
Q3 		$2.79M Sell
5,649
-293
-5% -$136K 1.63% 11
2024
Q2 		$2.62M Sell
5,942
-175
-3% -$79.7K 1.61% 11
2024
Q1 		$2.95M Sell
6,117
-489
-7% -$224K 1.77% 10
2023
Q4 		$2.82M Buy
6,606
+285
+5% +$114K 1.72% 10
2023
Q3 		$2.5M Sell
6,321
-32
-0.5% -$12.8K 1.73% 10
2023
Q2 		$2.5M Sell
6,353
-522
-8% -$196K 1.59% 11
2023
Q1 		$2.5M Sell
6,875
-231
-3% -$83.9K 1.63% 8
2022
Q4 		$2.47M Buy
7,106
+62
+0.9% +$20.4K 1.71% 10
2022
Q3 		$2M Sell
7,044
-27
-0.4% -$8.95K 1.49% 12
2022
Q2 		$2.23M Sell
7,071
-654
-8% -$225K 0.43% 51
2022
Q1 		$2.76M Sell
7,725
-500
-6% -$180K 0.45% 50
2021
Q4 		$2.96M Sell
8,225
-5,495
-40% -$1.9M 0.45% 52
2021
Q3 		$4.77M Buy
13,720
+7,141
+109% +$2.6M 0.62% 38
2021
Q2 		$2.4M Buy
6,579
+842
+15% +$313K 0.38% 54
2021
Q1 		$2.04M Buy
5,737
+14
+0.2% +$4.88K 0.36% 50
2020
Q4 		$2.04M Buy
5,723
+23
+0.4% +$7.65K 0.39% 46
2020
Q3 		$1.93M Sell
5,700
-43
-0.7% -$14K 0.4% 48
2020
Q2 		$1.7M Sell
5,743
-49
-0.8% -$13.8K 0.37% 53
2020
Q1 		$1.4M Sell
5,792
-93
-2% -$27.6K 0.35% 53
2019
Q4 		$1.76M Buy
5,885
+97
+2% +$27.3K 0.38% 51
2019
Q3 		$1.57M Sell
5,788
-15
-0.3% -$4.13K 0.36% 56
2019
Q2 		$1.53M Sell
5,803
-140
-2% -$35K 0.33% 57
2019
Q1 		$1.4M Buy
5,943
+282
+5% +$60.7K 0.31% 58
2018
Q4 		$1.07M Buy
5,661
+21
+0.4% +$4.17K 0.67% 33
2018
Q3 		$1.26M Sell
5,640
-79
-1% -$16.5K 0.66% 33
2018
Q2 		$1.12M Sell
5,719
-84
-1% -$15.8K 0.57% 37
2018
Q1 		$1.02M Buy
5,803
+19
+0.3% +$3.25K 0.52% 41
2017
Q4 		$875K Sell
5,784
-123
-2% -$18.3K 0.43% 48
2017
Q3 		$834K Buy
5,907
+90
+2% +$11.9K 0.41% 48
2017
Q2 		$706K Buy
5,817
+241
+4% +$28.6K 0.35% 59
2017
Q1 		$627K Sell
5,576
-127
-2% -$13.9K 0.31% 61
2016
Q4 		$589K Buy
5,703
+36
+0.6% +$3.73K 0.3% 64
2016
Q3 		$577K Sell
5,667
-47
-0.8% -$4.51K 0.33% 64
2016
Q2 		$503K Sell
5,714
-50
-0.9% -$4.77K 0.3% 67
2016
Q1 		$545K Sell
5,764
-2,315
-29% -$205K 0.33% 58
2015
Q4 		$787K Buy
8,079
+150
+2% +$14.7K 0.47% 48
2015
Q3 		$715K Sell
7,929
-5
-0.1% -$470 0.46% 46
2015
Q2 		$742K Buy
7,934
+370
+5% +$34K 0.44% 45
2015
Q1 		$653K Buy
7,564
+33
+0.4% +$2.86K 0.38% 50
2014
Q4 		$648K Sell
7,531
-140
-2% -$11.4K 0.39% 50
2014
Q3 		$567K Sell
7,671
-160
-2% -$12.2K 0.36% 54
2014
Q2 		$575K Buy
7,831
+270
+4% +$20.1K 0.34% 57
2014
Q1 		$565K Sell
7,561
-2,079
-22% -$162K 0.35% 51
2013
Q4 		$806K Sell
9,640
-200
-2% -$14.9K 0.47% 37
2013
Q3 		$662K Sell
9,840
-710
-7% -$44.6K 0.42% 42
2013
Q2 		$606K Buy
+10,550
New +$586K 0.42% 41

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s MA Position: Q1 2026 in Review

Enterprise Financial Services Corp (EFSC) increased its Mastercard (MA) stake by 0.3% in Q1 2026, buying an estimated $8.95K and bringing the position to 5,600 shares worth $2.8M. The position accounts for 1.42% of the portfolio, ranked #14.

Enterprise Financial Services Corp (EFSC) first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.77M in Q3 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Enterprise Financial Services Corp (EFSC) held 5,600 shares of Mastercard worth $2.8M as of Q1 2026.
  • Enterprise Financial Services Corp (EFSC) bought 17 Mastercard shares in Q1 2026, an estimated $8.95K.
  • Mastercard made up 1.42% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q1 2026, its #14 holding.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Enterprise Financial Services Corp (EFSC)'s Mastercard position peaked at $4.77M in Q3 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.