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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
Q2 		$2.14M Buy
4,157
+57
+1% +$28.4K 0.44% 37
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
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Bank & Trust's MA Position: Q2 2026 in Review

Heartland Bank & Trust increased its Mastercard (MA) stake by 1.4% in Q2 2026, buying an estimated $28.4K and bringing the position to 4,157 shares worth $2.14M. The position accounts for 0.44% of the portfolio, ranked #37.

Heartland Bank & Trust first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.65M in Q4 2024. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Heartland Bank & Trust held 4,157 shares of Mastercard worth $2.14M as of Q2 2026.
  • Heartland Bank & Trust bought 57 Mastercard shares in Q2 2026, an estimated $28.4K.
  • Mastercard made up 0.44% of Heartland Bank & Trust's portfolio in Q2 2026, its #37 holding.
  • Heartland Bank & Trust first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Heartland Bank & Trust's Mastercard position peaked at $2.65M in Q4 2024.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.