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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
Q2 		– Sell
-490
Closed -$245K – 100
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 $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 $3.38T AUM 44.17% 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

Idaho Trust Bank's MA Position: Q2 2026 in Review

Idaho Trust Bank sold out of Mastercard (MA) in Q2 2026, closing a stake of 490 shares — an estimated $245K sold.

Idaho Trust Bank first reported a position in MA in Q2 2025 and held it in 4 quarters. The position peaked at $302K in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Idaho Trust Bank reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Idaho Trust Bank sold 490 Mastercard shares in Q2 2026, an estimated $245K.
  • Idaho Trust Bank first reported a position in Mastercard in Q2 2025 and held it in 4 quarters.
  • Idaho Trust Bank's Mastercard position peaked at $302K in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.