Heartland Bank & Trust’s Mastercard MA Stock Holding History

Heartland 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
2026 Q1	$2.05M	Buy	4,100 +847	+26%	+$446K	0.46%	36
2025 Q4	$1.86M	Buy	3,253 +358	+12%	+$200K	0.79%	27
2025 Q3	$1.65M	Sell	2,895 -33	-1%	-$19K	0.68%	29
2025 Q2	$1.65M	Sell	2,928 -27	-0.9%	-$14.9K	0.77%	26
2025 Q1	$1.62M	Sell	2,955 -2,070	-41%	-$1.13M	0.83%	26
2024 Q4	$2.65M	Sell	5,025 -148	-3%	-$76.6K	1.44%	15
2024 Q3	$2.55M	Sell	5,173 -133	-3%	-$61.9K	1.38%	13
2024 Q2	$2.34M	Buy	5,306 +44	+0.8%	+$20K	1.33%	13
2024 Q1	$2.53M	Sell	5,262 -13	-0.2%	-$5.94K	1.47%	13
2023 Q4	$2.25M	Sell	5,275 -304	-5%	-$122K	1.55%	12
2023 Q3	$2.21M	Buy	5,579 +83	+2%	+$33.3K	1.74%	10
2023 Q2	$2.16M	Sell	5,496 -591	-10%	-$222K	1.69%	10
2023 Q1	$2.21M	Buy	6,087 +5,144	+545%	+$1.87M	1.67%	10
2022 Q4	$328K	Buy	+943	New	+$310K	0.24%	107

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Bank & Trust's MA Position: Q1 2026 in Review

Heartland Bank & Trust increased its Mastercard (MA) stake by 26% in Q1 2026, buying an estimated $446K and bringing the position to 4,100 shares worth $2.05M. The position accounts for 0.46% of the portfolio, ranked #36.

Heartland Bank & Trust first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.65M in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Heartland Bank & Trust held 4,100 shares of Mastercard worth $2.05M as of Q1 2026.
Heartland Bank & Trust bought 847 Mastercard shares in Q1 2026, an estimated $446K.
Mastercard made up 0.46% of Heartland Bank & Trust's portfolio in Q1 2026, its #36 holding.
Heartland Bank & Trust first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Heartland Bank & Trust's Mastercard position peaked at $2.65M in Q4 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.