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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Exchange Bank's MA Position: Q2 2026 in Review

Exchange Bank increased its Mastercard (MA) stake by 5.2% in Q2 2026, buying an estimated $30.9K and bringing the position to 1,256 shares worth $645K. The position accounts for 0.4% of the portfolio, ranked #71.

Exchange Bank first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $697K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Exchange Bank held 1,256 shares of Mastercard worth $645K as of Q2 2026.
  • Exchange Bank bought 62 Mastercard shares in Q2 2026, an estimated $30.9K.
  • Mastercard made up 0.4% of Exchange Bank's portfolio in Q2 2026, its #71 holding.
  • Exchange Bank first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's Mastercard position peaked at $697K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.