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MidWestOne Financial Group’s Mastercard MA Stock Holding History

MidWestOne Financial Group’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
2025
Q4 		$1.57M Buy
2,746
+259
+10% +$145K 0.17% 115
2025
Q3 		$1.41M Sell
2,487
-4
-0.2% -$2.3K 0.17% 123
2025
Q2 		$1.4M Buy
2,491
+343
+16% +$190K 0.18% 121
2025
Q1 		$1.18M Sell
2,148
-19
-0.9% -$10.3K 0.17% 134
2024
Q4 		$1.14M Hold
2,167
– – 0.16% 130
2024
Q3 		$1.07M Hold
2,167
– – 0.15% 147
2024
Q2 		$956K Buy
2,167
+36
+2% +$16.4K 0.17% 149
2024
Q1 		$1.03M Buy
2,131
+122
+6% +$55.8K 0.18% 142
2023
Q4 		$857K Hold
2,009
– – 0.16% 151
2023
Q3 		$795K Hold
2,009
– – 0.18% 142
2023
Q2 		$790K Hold
2,009
– – 0.17% 152
2023
Q1 		$730K Hold
2,009
– – 0.16% 151
2022
Q4 		$699K Sell
2,009
-1,253
-38% -$412K 0.16% 148
2022
Q3 		$928K Buy
3,262
+1,076
+49% +$357K 0.24% 104
2022
Q2 		$690K Sell
2,186
-580
-21% -$200K 0.17% 128
2022
Q1 		$989K Sell
2,766
-205
-7% -$73.7K 0.21% 115
2021
Q4 		$1.07M Buy
2,971
+307
+12% +$106K 0.22% 113
2021
Q3 		$926K Buy
2,664
+117
+5% +$42.5K 0.22% 112
2021
Q2 		$930K Sell
2,547
-91
-3% -$33.8K 0.22% 111
2021
Q1 		$939K Buy
2,638
+365
+16% +$127K 0.23% 105
2020
Q4 		$811K Buy
2,273
+562
+33% +$187K 0.22% 115
2020
Q3 		$579K Buy
+1,711
New +$556K 0.19% 133

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MidWestOne Financial Group's MA Position: Q4 2025 in Review

MidWestOne Financial Group increased its Mastercard (MA) stake by 10% in Q4 2025, buying an estimated $145K and bringing the position to 2,746 shares worth $1.57M. The position accounts for 0.17% of the portfolio, ranked #115.

MidWestOne Financial Group first reported a position in MA in Q3 2020 and has held it in 22 quarters since. 3,736 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • MidWestOne Financial Group held 2,746 shares of Mastercard worth $1.57M as of Q4 2025.
  • MidWestOne Financial Group bought 259 Mastercard shares in Q4 2025, an estimated $145K.
  • Mastercard made up 0.17% of MidWestOne Financial Group's portfolio in Q4 2025, its #115 holding.
  • MidWestOne Financial Group first reported a position in Mastercard in Q3 2020 and has held it in 22 quarters since.
  • 3,736 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.