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Missouri Trust & Investment Company’s Mastercard MA Stock Holding History

Missouri Trust & Investment Company’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 		$1.78M Sell
3,107
-127
-4% -$63.3K 0.48% 47
2026
Q1 		$1.62M Sell
3,234
-21
-0.6% -$11.1K 0.47% 51
2025
Q4 		$1.86M Sell
3,255
-10
-0.3% -$5.59K 0.55% 37
2025
Q3 		$1.86M Hold
3,265
– – 0.55% 37
2025
Q2 		$1.83M Sell
3,265
-55
-2% -$30.4K 0.6% 35
2025
Q1 		$1.82M Sell
3,320
-520
-14% -$283K 0.64% 33
2024
Q4 		$2.02M Sell
3,840
-27
-0.7% -$14K 0.71% 30
2024
Q3 		$1.91M Sell
3,867
-118
-3% -$54.9K 0.67% 28
2024
Q2 		$1.76M Sell
3,985
-140
-3% -$63.8K 0.66% 31
2024
Q1 		$1.99M Sell
4,125
-416
-9% -$190K 0.77% 25
2023
Q4 		$1.94M Sell
4,541
-42
-0.9% -$16.9K 0.78% 21
2023
Q3 		$1.81M Sell
4,583
-1
-0% -$401 0.82% 18
2023
Q2 		$1.8M Buy
4,584
+17
+0.4% +$6.38K 1.02% 18
2023
Q1 		$1.66M Sell
4,567
-239
-5% -$86.8K 1.07% 19
2022
Q4 		$1.67M Sell
4,806
-76
-2% -$25K 1% 18
2022
Q3 		$1.39M Sell
4,882
-79
-2% -$26.2K 0.91% 22
2022
Q2 		$1.56M Buy
4,961
+182
+4% +$62.7K 1.02% 17
2022
Q1 		$1.71M Buy
4,779
+113
+2% +$40.6K 1% 19
2021
Q4 		$1.68M Buy
+4,666
New +$1.61M 0.97% 19

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 $3.37T 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
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

Missouri Trust & Investment Company's MA Position: Q2 2026 in Review

Missouri Trust & Investment Company reduced its Mastercard (MA) stake by 3.9% in Q2 2026, selling an estimated $63.3K and leaving 3,107 shares worth $1.78M. The position accounts for 0.48% of the portfolio, ranked #47.

Missouri Trust & Investment Company first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.02M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Missouri Trust & Investment Company held 3,107 shares of Mastercard worth $1.78M as of Q2 2026.
  • Missouri Trust & Investment Company sold 127 Mastercard shares in Q2 2026, an estimated $63.3K.
  • Mastercard made up 0.48% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #47 holding.
  • Missouri Trust & Investment Company first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Missouri Trust & Investment Company's Mastercard position peaked at $2.02M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.