IB
MA icon

Intrust Bank’s Mastercard MA Stock Holding History

Intrust 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 		$3.81M Sell
7,632
-385
-5% -$203K 0.31% 48
2025
Q4 		$4.58M Sell
8,017
-1
-0% -$559 0.38% 39
2025
Q3 		$4.56M Buy
8,018
+120
+2% +$68.9K 0.38% 41
2025
Q2 		$4.44M Buy
7,898
+215
+3% +$119K 0.39% 39
2025
Q1 		$4.21M Buy
7,683
+100
+1% +$54.4K 0.42% 37
2024
Q4 		$3.99M Buy
7,583
+40
+0.5% +$20.7K 0.4% 41
2024
Q3 		$3.72M Buy
7,543
+19
+0.3% +$8.84K 0.37% 44
2024
Q2 		$3.32M Buy
7,524
+26
+0.3% +$11.8K 0.35% 49
2024
Q1 		$3.61M Sell
7,498
-115
-2% -$52.6K 0.39% 42
2023
Q4 		$3.25M Buy
7,613
+265
+4% +$106K 0.38% 45
2023
Q3 		$2.91M Buy
7,348
+66
+0.9% +$26.5K 0.37% 46
2023
Q2 		$2.86M Buy
7,282
+199
+3% +$74.7K 0.35% 51
2023
Q1 		$2.57M Buy
7,083
+567
+9% +$206K 0.33% 54
2022
Q4 		$2.27M Buy
6,516
+591
+10% +$195K 0.31% 55
2022
Q3 		$1.69M Sell
5,925
-304
-5% -$101K 0.26% 76
2022
Q2 		$1.97M Sell
6,229
-39
-0.6% -$13.4K 0.28% 65
2022
Q1 		$2.24M Buy
6,268
+450
+8% +$162K 0.28% 66
2021
Q4 		$2.09M Sell
5,818
-129
-2% -$44.6K 0.25% 76
2021
Q3 		$2.07M Sell
5,947
-123
-2% -$44.7K 0.27% 73
2021
Q2 		$2.22M Sell
6,070
-58
-0.9% -$21.6K 0.3% 64
2021
Q1 		$2.18M Sell
6,128
-114
-2% -$39.8K 0.31% 57
2020
Q4 		$2.23M Buy
6,242
+1
+0% +$333 0.34% 56
2020
Q3 		$2.11M Buy
6,241
+104
+2% +$33.8K 0.38% 55
2020
Q2 		$1.81M Sell
6,137
-423
-6% -$119K 0.36% 61
2020
Q1 		$1.58M Buy
6,560
+566
+9% +$168K 0.44% 52
2019
Q4 		$1.79M Buy
5,994
+82
+1% +$23.1K 0.41% 54
2019
Q3 		$1.6M Sell
5,912
-60
-1% -$16.5K 0.4% 59
2019
Q2 		$1.58M Sell
5,972
-90
-1% -$22.5K 0.38% 57
2019
Q1 		$1.43M Buy
6,062
+194
+3% +$41.7K 0.36% 64
2018
Q4 		$1.11M Buy
5,868
+94
+2% +$18.7K 0.32% 67
2018
Q3 		$1.28M Buy
5,774
+277
+5% +$57.8K 0.33% 69
2018
Q2 		$1.08M Buy
5,497
+56
+1% +$10.5K 0.3% 78
2018
Q1 		$953K Buy
5,441
+101
+2% +$17.3K 0.27% 89
2017
Q4 		$808K Buy
5,340
+169
+3% +$25.1K 0.24% 115
2017
Q3 		$730K Buy
5,171
+91
+2% +$12K 0.24% 124
2017
Q2 		$617K Sell
5,080
-67
-1% -$7.95K 0.21% 138
2017
Q1 		$579K Buy
5,147
+131
+3% +$14.4K 0.2% 142
2016
Q4 		$518K Buy
5,016
+406
+9% +$42K 0.2% 157
2016
Q3 		$469K Buy
4,610
+522
+13% +$50K 0.19% 171
2016
Q2 		$360K Sell
4,088
-17,197
-81% -$1.64M 0.15% 221
2016
Q1 		$2.01M Buy
21,285
+328
+2% +$29K 0.72% 37
2015
Q4 		$2.04M Buy
20,957
+69
+0.3% +$6.76K 0.76% 37
2015
Q3 		$1.88M Sell
20,888
-4,125
-16% -$388K 0.72% 39
2015
Q2 		$2.34M Buy
25,013
+846
+4% +$77.6K 0.81% 29
2015
Q1 		$2.09M Buy
24,167
+1,812
+8% +$157K 0.74% 38
2014
Q4 		$1.93M Sell
22,355
-686
-3% -$56K 0.72% 33
2014
Q3 		$1.7M Buy
23,041
+15,415
+202% +$1.17M 0.66% 40
2014
Q2 		$561K Buy
7,626
+3,687
+94% +$274K 0.21% 147
2014
Q1 		$294K Buy
3,939
+339
+9% +$26.5K 0.12% 216
2013
Q4 		$301K Buy
3,600
+290
+9% +$21.5K 0.13% 208
2013
Q3 		$223K Sell
3,310
-1,020
-24% -$64K 0.11% 225
2013
Q2 		$249K Buy
+4,330
New +$241K 0.11% 245

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 $33.7B AUM 8.48% 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

Intrust Bank's MA Position: Q1 2026 in Review

Intrust Bank reduced its Mastercard (MA) stake by 4.8% in Q1 2026, selling an estimated $203K and leaving 7,632 shares worth $3.81M. The position accounts for 0.31% of the portfolio, ranked #48.

Intrust Bank first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.58M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Intrust Bank held 7,632 shares of Mastercard worth $3.81M as of Q1 2026.
  • Intrust Bank sold 385 Mastercard shares in Q1 2026, an estimated $203K.
  • Mastercard made up 0.31% of Intrust Bank's portfolio in Q1 2026, its #48 holding.
  • Intrust Bank first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Intrust Bank's Mastercard position peaked at $4.58M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.