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Farmers & Merchants Trust Company’s Mastercard MA Stock Holding History

Farmers & Merchants Trust Company’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 		$2.35M Buy
4,703
+201
+4% +$106K 0.55% 38
2025
Q4 		$2.57M Sell
4,502
-505
-10% -$282K 0.59% 33
2025
Q3 		$2.85M Sell
5,007
-154
-3% -$88.4K 0.6% 35
2025
Q2 		$2.9M Buy
5,161
+847
+20% +$468K 0.62% 36
2025
Q1 		$2.36M Buy
4,314
+31
+0.7% +$16.9K 0.6% 36
2024
Q4 		$2.26M Sell
4,283
-59
-1% -$30.5K 0.56% 33
2024
Q3 		$2.14M Sell
4,342
-4
-0.1% -$1.86K 0.53% 38
2024
Q2 		$1.92M Buy
4,346
+305
+8% +$139K 0.5% 43
2024
Q1 		$1.95M Sell
4,041
-21
-0.5% -$9.6K 0.48% 45
2023
Q4 		$1.73M Sell
4,062
-2
-0% -$803 0.46% 45
2023
Q3 		$1.61M Sell
4,064
-34
-0.8% -$13.6K 0.47% 44
2023
Q2 		$1.61M Sell
4,098
-412
-9% -$155K 0.43% 47
2023
Q1 		$1.64M Sell
4,510
-56
-1% -$20.3K 0.45% 43
2022
Q4 		$1.59M Buy
4,566
+664
+17% +$219K 0.45% 47
2022
Q3 		$1.11M Sell
3,902
-3
-0.1% -$994 0.35% 58
2022
Q2 		$1.23M Buy
3,905
+59
+2% +$20.3K 0.38% 55
2022
Q1 		$1.37M Buy
3,846
+264
+7% +$94.9K 0.36% 55
2021
Q4 		$1.29M Buy
3,582
+33
+0.9% +$11.4K 0.31% 56
2021
Q3 		$1.23M Buy
3,549
+912
+35% +$332K 0.32% 59
2021
Q2 		$963K Buy
2,637
+771
+41% +$287K 0.26% 69
2021
Q1 		$664K Buy
1,866
+46
+3% +$16.1K 0.22% 80
2020
Q4 		$650K Hold
1,820
– – 0.24% 78
2020
Q3 		$615K Sell
1,820
-329
-15% -$107K 0.25% 74
2020
Q2 		$636K Sell
2,149
-40
-2% -$11.3K 0.29% 70
2020
Q1 		$529K Sell
2,189
-123
-5% -$36.6K 0.29% 69
2019
Q4 		$690K Sell
2,312
-18
-0.8% -$5.08K 0.29% 68
2019
Q3 		$632K Buy
2,330
+6
+0.3% +$1.65K 0.28% 73
2019
Q2 		$615K Buy
2,324
+300
+15% +$75.1K 0.27% 71
2019
Q1 		$476K Buy
2,024
+110
+6% +$23.7K 0.22% 88
2018
Q4 		$362K Buy
+1,914
New +$380K 0.18% 99

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

Farmers & Merchants Trust Company's MA Position: Q1 2026 in Review

Farmers & Merchants Trust Company increased its Mastercard (MA) stake by 4.5% in Q1 2026, buying an estimated $106K and bringing the position to 4,703 shares worth $2.35M. The position accounts for 0.55% of the portfolio, ranked #38.

Farmers & Merchants Trust Company first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.9M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Farmers & Merchants Trust Company held 4,703 shares of Mastercard worth $2.35M as of Q1 2026.
  • Farmers & Merchants Trust Company bought 201 Mastercard shares in Q1 2026, an estimated $106K.
  • Mastercard made up 0.55% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #38 holding.
  • Farmers & Merchants Trust Company first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • Farmers & Merchants Trust Company's Mastercard position peaked at $2.9M in Q2 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.