Montecito Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.04M | Buy |
3,969
+129
| +3% | +$64.3K | 0.31% | 77 |
|
|
2026
Q1 | $1.92M | Sell |
3,840
-407
| -10% | -$214K | 0.32% | 69 |
|
|
2025
Q4 | $2.42M | Sell |
4,247
-948
| -18% | -$530K | 0.39% | 56 |
|
|
2025
Q3 | $2.95M | Buy |
+5,195
| New | +$2.98M | 0.46% | 49 |
|
|
2025
Q1 | $2.73M | Buy |
4,973
+209
| +4% | +$114K | 0.48% | 47 |
|
|
2024
Q4 | $2.51M | Buy |
4,764
+286
| +6% | +$148K | 0.43% | 52 |
|
|
2024
Q3 | $2.21M | Buy |
4,478
+1,152
| +35% | +$536K | 0.38% | 59 |
|
|
2024
Q2 | $1.47M | Sell |
3,326
-130
| -4% | -$59.2K | 0.3% | 76 |
|
|
2024
Q1 | $1.66M | Buy |
3,456
+106
| +3% | +$48.5K | 0.33% | 68 |
|
|
2023
Q4 | $1.43M | Buy |
3,350
+235
| +8% | +$94.4K | 0.31% | 74 |
|
|
2023
Q3 | $1.23M | Buy |
3,115
+184
| +6% | +$73.9K | 0.29% | 85 |
|
|
2023
Q2 | $1.15M | Sell |
2,931
-106
| -3% | -$39.8K | 0.26% | 99 |
|
|
2023
Q1 | $1.1M | Sell |
3,037
-291
| -9% | -$106K | 0.26% | 98 |
|
|
2022
Q4 | $1.16M | Buy |
3,328
+92
| +3% | +$30.3K | 0.28% | 92 |
|
|
2022
Q3 | $920K | Buy |
3,236
+112
| +4% | +$37.1K | 0.24% | 102 |
|
|
2022
Q2 | $985K | Buy |
3,124
+75
| +2% | +$25.8K | 0.23% | 105 |
|
|
2022
Q1 | $1.09M | Sell |
3,049
-21
| -0.7% | -$7.55K | 0.2% | 109 |
|
|
2021
Q4 | $1.1M | Sell |
3,070
-146
| -5% | -$50.5K | 0.2% | 117 |
|
|
2021
Q3 | $1.12M | Buy |
3,216
+5
| +0.2% | +$1.82K | 0.22% | 108 |
|
|
2021
Q2 | $1.17M | Buy |
3,211
+254
| +9% | +$94.4K | 0.23% | 103 |
|
|
2021
Q1 | $1.05M | Sell |
2,957
-8
| -0.3% | -$2.79K | 0.22% | 101 |
|
|
2020
Q4 | $1.06M | Buy |
2,965
+315
| +12% | +$105K | 0.23% | 95 |
|
|
2020
Q3 | $896K | Sell |
2,650
-27
| -1% | -$8.78K | 0.23% | 92 |
|
|
2020
Q2 | $792K | Buy |
2,677
+100
| +4% | +$28.2K | 0.22% | 93 |
|
|
2020
Q1 | $623K | Buy |
2,577
+11
| +0.4% | +$3.27K | 0.2% | 100 |
|
|
2019
Q4 | $766K | Buy |
2,566
+22
| +0.9% | +$6.2K | 0.21% | 99 |
|
|
2019
Q3 | $691K | Buy |
2,544
+109
| +4% | +$30K | 0.21% | 100 |
|
|
2019
Q2 | $644K | Sell |
2,435
-206
| -8% | -$51.6K | 0.19% | 111 |
|
|
2019
Q1 | $622K | Sell |
2,641
-160
| -6% | -$34.4K | 0.19% | 107 |
|
|
2018
Q4 | $529K | Buy |
2,801
+86
| +3% | +$17.1K | 0.18% | 112 |
|
|
2018
Q3 | $604K | Buy |
2,715
+687
| +34% | +$143K | 0.18% | 116 |
|
|
2018
Q2 | $399K | Sell |
2,028
-134
| -6% | -$25.2K | 0.13% | 140 |
|
|
2018
Q1 | $379K | Sell |
2,162
-325
| -13% | -$55.5K | 0.12% | 139 |
|
|
2017
Q4 | $376K | Buy |
2,487
+109
| +5% | +$16.2K | 0.12% | 132 |
|
|
2017
Q3 | $336K | Buy |
2,378
+222
| +10% | +$29.4K | 0.12% | 145 |
|
|
2017
Q2 | $261K | Sell |
2,156
-138
| -6% | -$16.4K | 0.09% | 155 |
|
|
2017
Q1 | $258K | Buy |
2,294
+279
| +14% | +$30.6K | 0.09% | 156 |
|
|
2016
Q4 | $208K | Buy |
+2,015
| New | +$209K | 0.07% | 173 |
|
Other funds holding MA
Montecito Bank & Trust's MA Position: Q2 2026 in Review
Montecito Bank & Trust increased its Mastercard (MA) stake by 3.4% in Q2 2026, buying an estimated $64.3K and bringing the position to 3,969 shares worth $2.04M. The position accounts for 0.31% of the portfolio, ranked #77.
Montecito Bank & Trust first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.95M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Montecito Bank & Trust held 3,969 shares of Mastercard worth $2.04M as of Q2 2026.
- Montecito Bank & Trust bought 129 Mastercard shares in Q2 2026, an estimated $64.3K.
- Mastercard made up 0.31% of Montecito Bank & Trust's portfolio in Q2 2026, its #77 holding.
- Montecito Bank & Trust first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
- Montecito Bank & Trust's Mastercard position peaked at $2.95M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.