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FineMark National Bank & Trust’s Mastercard MA Stock Holding History

FineMark National 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
Q4 		$29.2M Sell
51,143
-70
-0.1% -$39.1K 0.91% 23
2025
Q3 		$29.1M Sell
51,213
-1,289
-2% -$740K 0.95% 18
2025
Q2 		$29.5M Sell
52,502
-1,008
-2% -$557K 1% 17
2025
Q1 		$29.3M Sell
53,510
-270
-0.5% -$147K 1.07% 17
2024
Q4 		$28.3M Sell
53,780
-1,592
-3% -$824K 0.99% 17
2024
Q3 		$27.3M Sell
55,372
-1,239
-2% -$576K 0.95% 20
2024
Q2 		$25M Buy
56,611
+1,126
+2% +$513K 0.92% 21
2024
Q1 		$26.7M Buy
55,485
+234
+0.4% +$107K 0.99% 18
2023
Q4 		$23.6M Sell
55,251
-482
-0.9% -$194K 0.96% 19
2023
Q3 		$22.1M Sell
55,733
-191
-0.3% -$76.7K 0.96% 19
2023
Q2 		$22M Sell
55,924
-401
-0.7% -$150K 0.9% 20
2023
Q1 		$20.5M Sell
56,325
-870
-2% -$316K 0.87% 18
2022
Q4 		$19.9M Sell
57,195
-1,032
-2% -$340K 0.9% 21
2022
Q3 		$16.6M Sell
58,227
-1,003
-2% -$332K 0.79% 23
2022
Q2 		$18.7M Sell
59,230
-1,456
-2% -$501K 0.83% 23
2022
Q1 		$21.7M Sell
60,686
-110
-0.2% -$39.5K 0.86% 20
2021
Q4 		$21.8M Buy
60,796
+43
+0.1% +$14.9K 0.83% 26
2021
Q3 		$21.1M Buy
60,753
+514
+0.9% +$187K 0.89% 19
2021
Q2 		$22M Buy
60,239
+468
+0.8% +$174K 0.89% 19
2021
Q1 		$21.3M Buy
59,771
+532
+0.9% +$186K 0.9% 17
2020
Q4 		$21.1M Sell
59,239
-655
-1% -$218K 0.95% 17
2020
Q3 		$20.3M Buy
59,894
+951
+2% +$309K 0.98% 17
2020
Q2 		$17.4M Sell
58,943
-615
-1% -$173K 0.96% 21
2020
Q1 		$14.4M Buy
59,558
+951
+2% +$283K 0.9% 23
2019
Q4 		$17.5M Buy
58,607
+2,635
+5% +$743K 0.88% 22
2019
Q3 		$15.2M Sell
55,972
-5,363
-9% -$1.48M 0.81% 24
2019
Q2 		$16.2M Buy
61,335
+1,252
+2% +$313K 0.9% 21
2019
Q1 		$14.1M Buy
60,083
+844
+1% +$182K 0.82% 23
2018
Q4 		$11.2M Buy
59,239
+2,813
+5% +$559K 0.76% 27
2018
Q3 		$12.6M Sell
56,426
-171
-0.3% -$35.7K 0.76% 24
2018
Q2 		$11.1M Sell
56,597
-10,115
-15% -$1.9M 0.67% 32
2018
Q1 		$11.7M Sell
66,712
-1,172
-2% -$200K 0.74% 30
2017
Q4 		$10.3M Sell
67,884
-1,847
-3% -$275K 0.65% 33
2017
Q3 		$9.85M Sell
69,731
-1,229
-2% -$163K 0.66% 32
2017
Q2 		$8.62M Buy
70,960
+1,745
+3% +$207K 0.62% 37
2017
Q1 		$7.79M Buy
69,215
+4,451
+7% +$488K 0.57% 40
2016
Q4 		$6.69M Sell
64,764
-845
-1% -$87.5K 0.54% 42
2016
Q3 		$6.15M Buy
65,609
+6,422
+11% +$616K 0.66% 42
2016
Q2 		$5.21M Buy
59,187
+3,050
+5% +$291K 0.58% 49
2016
Q1 		$5.3M Buy
56,137
+147
+0.3% +$13K 0.62% 45
2015
Q4 		$5.45M Buy
55,990
+5,443
+11% +$533K 0.65% 44
2015
Q3 		$4.55M Buy
50,547
+7,238
+17% +$680K 0.61% 44
2015
Q2 		$4.05M Buy
43,309
+4,771
+12% +$438K 0.53% 55
2015
Q1 		$3.33M Buy
38,538
+14,098
+58% +$1.22M 0.45% 64
2014
Q4 		$2.11M Buy
24,440
+12,136
+99% +$991K 0.31% 88
2014
Q3 		$910K Buy
12,304
+9,051
+278% +$689K 0.15% 145
2014
Q2 		$239K Sell
3,253
-834
-20% -$62K 0.04% 303
2014
Q1 		$305K Sell
4,087
-333
-8% -$26K 0.06% 254
2013
Q4 		$369K Sell
4,420
-320
-7% -$23.8K 0.08% 215
2013
Q3 		$319K Buy
4,740
+1,800
+61% +$113K 0.08% 223
2013
Q2 		$169K Buy
+2,940
New +$163K 0.05% 297

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FineMark National Bank & Trust's MA Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Mastercard (MA) stake by 0.14% in Q4 2025, selling an estimated $39.1K and leaving 51,143 shares worth $29.2M. The position accounts for 0.91% of the portfolio, ranked #23.

FineMark National Bank & Trust first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.5M in Q2 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • FineMark National Bank & Trust held 51,143 shares of Mastercard worth $29.2M as of Q4 2025.
  • FineMark National Bank & Trust sold 70 Mastercard shares in Q4 2025, an estimated $39.1K.
  • Mastercard made up 0.91% of FineMark National Bank & Trust's portfolio in Q4 2025, its #23 holding.
  • FineMark National Bank & Trust first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
  • FineMark National Bank & Trust's Mastercard position peaked at $29.5M in Q2 2025.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.