Hickory Point Bank & Trust’s Mastercard MA Stock Holding History

Hickory Point 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	$332K	Hold	646	–	–	0.2%	100
2026 Q1	$323K	Buy	646 +4	+0.6%	+$2.11K	0.21%	99
2025 Q4	$367K	Hold	642	–	–	0.27%	84
2025 Q3	$365K	Hold	642	–	–	0.27%	86
2025 Q2	$361K	Sell	642 -5	-0.8%	-$2.77K	0.29%	82
2025 Q1	$355K	Buy	647 +38	+6%	+$20.7K	0.31%	81
2024 Q4	$321K	Buy	+609	New	+$315K	0.28%	91

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Hickory Point Bank & Trust held its Mastercard (MA) position steady in Q2 2026 at 646 shares worth $332K. The position accounts for 0.2% of the portfolio, ranked #100.

Hickory Point Bank & Trust first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $367K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Hickory Point Bank & Trust held 646 shares of Mastercard worth $332K as of Q2 2026.
Hickory Point Bank & Trust left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.2% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #100 holding.
Hickory Point Bank & Trust first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Hickory Point Bank & Trust's Mastercard position peaked at $367K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.