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Idaho Trust Bank’s Mastercard MA Stock Holding History

Idaho Trust Bank’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 		$245K Hold
490
– – 0.08% 89
2025
Q4 		$280K Sell
490
-41
-8% -$22.9K 0.09% 92
2025
Q3 		$302K Sell
531
-6
-1% -$3.45K 0.1% 86
2025
Q2 		$302K Buy
+537
New +$297K 0.11% 87

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

Idaho Trust Bank's MA Position: Q1 2026 in Review

Idaho Trust Bank held its Mastercard (MA) position steady in Q1 2026 at 490 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #89.

Idaho Trust Bank first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $302K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Idaho Trust Bank held 490 shares of Mastercard worth $245K as of Q1 2026.
  • Idaho Trust Bank left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.08% of Idaho Trust Bank's portfolio in Q1 2026, its #89 holding.
  • Idaho Trust Bank first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • Idaho Trust Bank's Mastercard position peaked at $302K in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.