Exchange Bank’s Mastercard MA Stock Holding History

Exchange 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 Q3	$674K	Sell	1,222 -34	-3%	-$19.1K	0.42%	66
2026 Q2	$645K	Buy	1,256 +62	+5%	+$30.9K	0.4%	71
2026 Q1	$597K	Sell	1,194 -27	-2%	-$14.2K	0.41%	70
2025 Q4	$697K	Buy	1,221 +27	+2%	+$15.1K	0.48%	62
2025 Q3	$679K	Hold	1,194	–	–	0.47%	63
2025 Q2	$671K	Sell	1,194 -8	-0.7%	-$4.42K	0.53%	55
2025 Q1	$659K	Sell	1,202 -37	-3%	-$20.1K	0.53%	54
2024 Q4	$652K	Buy	1,239 +39	+3%	+$20.2K	0.52%	56
2024 Q3	$593K	Sell	1,200 -4	-0.3%	-$1.86K	0.48%	61
2024 Q2	$531K	Sell	1,204 -13	-1%	-$5.92K	0.45%	63
2024 Q1	$586K	Sell	1,217 -5	-0.4%	-$2.29K	0.48%	59
2023 Q4	$521K	Sell	1,222 -97	-7%	-$39K	0.45%	64
2023 Q3	$522K	Hold	1,319	–	–	0.5%	53
2023 Q2	$519K	Buy	+1,319	New	+$495K	0.5%	57

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Exchange Bank's MA Position: Q3 2026 in Review

Exchange Bank reduced its Mastercard (MA) stake by 2.7% in Q3 2026, selling an estimated $19.1K and leaving 1,222 shares worth $674K. The position accounts for 0.42% of the portfolio, ranked #66.

Exchange Bank first reported a position in MA in Q2 2023 and has held it in 14 quarters since. The position peaked at $697K in Q4 2025. 1,496 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Exchange Bank held 1,222 shares of Mastercard worth $674K as of Q3 2026.
Exchange Bank sold 34 Mastercard shares in Q3 2026, an estimated $19.1K.
Mastercard made up 0.42% of Exchange Bank's portfolio in Q3 2026, its #66 holding.
Exchange Bank first reported a position in Mastercard in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's Mastercard position peaked at $697K in Q4 2025.
1,496 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.