Independence Bank of Kentucky’s Mastercard MA Stock Holding History

Independence Bank of Kentucky’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	$4.19M	Buy	8,162 +345	+4%	+$172K	0.47%	44
2026 Q1	$3.91M	Sell	7,817 -44	-0.6%	-$23.2K	0.49%	45
2025 Q4	$4.49M	Buy	7,861 +53	+0.7%	+$29.6K	0.56%	38
2025 Q3	$4.44M	Buy	7,808 +456	+6%	+$262K	0.57%	37
2025 Q2	$4.13M	Buy	7,352 +555	+8%	+$307K	0.59%	35
2025 Q1	$3.73M	Buy	6,797 +62	+0.9%	+$33.8K	0.58%	36
2024 Q4	$3.55M	Buy	6,735 +1,945	+41%	+$1.01M	0.55%	38
2024 Q3	$2.37M	Buy	4,790 +392	+9%	+$182K	0.51%	41
2024 Q2	$1.94M	Buy	4,398 +1,884	+75%	+$858K	0.51%	46
2024 Q1	$1.21M	Buy	2,514 +402	+19%	+$184K	0.36%	76
2023 Q4	$901K	Buy	2,112 +1,311	+164%	+$527K	0.32%	83
2023 Q3	$317K	Buy	801 +270	+51%	+$108K	0.13%	142
2023 Q2	$209K	Buy	531 +50	+10%	+$18.8K	0.08%	164
2023 Q1	$175K	Sell	481 -25	-5%	-$9.08K	0.08%	170
2022 Q4	$176K	Buy	506 +4	+0.8%	+$1.32K	0.08%	167
2022 Q3	$143K	Hold	502	–	–	0.07%	165
2022 Q2	$158K	Sell	502 -100	-17%	-$34.4K	0.07%	163
2022 Q1	$215K	Sell	602 -55	-8%	-$19.8K	0.09%	162
2021 Q4	$236K	Sell	657 -95	-13%	-$32.9K	0.1%	150
2021 Q3	$261K	Buy	752 +377	+101%	+$137K	0.11%	136
2021 Q2	$137K	Hold	375	–	–	0.06%	172
2021 Q1	$134K	Hold	375	–	–	0.07%	175
2020 Q4	$134K	Hold	375	–	–	0.07%	165
2020 Q3	$127K	Hold	375	–	–	0.07%	157
2020 Q2	$111K	Buy	375 +50	+15%	+$14.1K	0.07%	146
2020 Q1	$79K	Buy	325 +40	+14%	+$11.9K	0.06%	166
2019 Q4	$85K	Hold	285	–	–	0.05%	173
2019 Q3	$77K	Hold	285	–	–	0.05%	173
2019 Q2	$75K	Sell	285 -20	-7%	-$5K	0.06%	159
2019 Q1	$72K	Sell	305 -40	-12%	-$8.61K	0.06%	155
2018 Q4	$65K	Hold	345	–	–	0.06%	150
2018 Q3	$77K	Hold	345	–	–	0.06%	151
2018 Q2	$68K	Sell	345 -15	-4%	-$2.82K	0.06%	144
2018 Q1	$63K	Hold	360	–	–	0.05%	152
2017 Q4	$54K	Buy	+360	New	+$53.5K	0.05%	166

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

Independence Bank of Kentucky's MA Position: Q2 2026 in Review

Independence Bank of Kentucky increased its Mastercard (MA) stake by 4.4% in Q2 2026, buying an estimated $172K and bringing the position to 8,162 shares worth $4.19M. The position accounts for 0.47% of the portfolio, ranked #44.

Independence Bank of Kentucky first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.49M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Independence Bank of Kentucky held 8,162 shares of Mastercard worth $4.19M as of Q2 2026.
Independence Bank of Kentucky bought 345 Mastercard shares in Q2 2026, an estimated $172K.
Mastercard made up 0.47% of Independence Bank of Kentucky's portfolio in Q2 2026, its #44 holding.
Independence Bank of Kentucky first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
Independence Bank of Kentucky's Mastercard position peaked at $4.49M in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.