Moody National Bank Trust Division’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 | $3.48M | Buy |
6,775
+111
| +2% | +$55.3K | 0.29% | 62 |
|
|
2026
Q1 | $3.33M | Buy |
6,664
+14
| +0.2% | +$7.37K | 0.32% | 46 |
|
|
2025
Q4 | $3.8M | Sell |
6,650
-2,565
| -28% | -$1.43M | 0.37% | 43 |
|
|
2025
Q3 | $5.24M | Buy |
9,215
+100
| +1% | +$57.4K | 0.44% | 41 |
|
|
2025
Q2 | $5.12M | Buy |
9,115
+85
| +0.9% | +$47K | 0.47% | 42 |
|
|
2025
Q1 | $4.95M | Sell |
9,030
-106
| -1% | -$57.7K | 0.52% | 37 |
|
|
2024
Q4 | $4.81M | Sell |
9,136
-331
| -3% | -$171K | 0.5% | 35 |
|
|
2024
Q3 | $4.67M | Buy |
9,467
+698
| +8% | +$325K | 0.5% | 37 |
|
|
2024
Q2 | $3.87M | Buy |
8,769
+285
| +3% | +$130K | 0.3% | 33 |
|
|
2024
Q1 | $4.09M | Buy |
8,484
+41
| +0.5% | +$18.7K | 0.32% | 31 |
|
|
2023
Q4 | $3.6M | Sell |
8,443
-8,172
| -49% | -$3.28M | 0.28% | 38 |
|
|
2023
Q3 | $6.58M | Buy |
16,615
+185
| +1% | +$74.3K | 0.42% | 27 |
|
|
2023
Q2 | $6.46M | Buy |
16,430
+22
| +0.1% | +$8.26K | 0.44% | 28 |
|
|
2023
Q1 | $5.96M | Sell |
16,408
-42
| -0.3% | -$15.3K | 0.51% | 28 |
|
|
2022
Q4 | $5.72M | Sell |
16,450
-425
| -3% | -$140K | 0.5% | 28 |
|
|
2022
Q3 | $4.8M | Hold |
16,875
| – | – | 0.5% | 32 |
|
|
2022
Q2 | $5.32M | Buy |
16,875
+990
| +6% | +$341K | 0.56% | 24 |
|
|
2022
Q1 | $5.68M | Sell |
15,885
-1,997
| -11% | -$718K | 0.18% | 26 |
|
|
2021
Q4 | $6.43M | Sell |
17,882
-38,843
| -68% | -$13.4M | 0.19% | 26 |
|
|
2021
Q3 | $19.7M | Sell |
56,725
-73
| -0.1% | -$26.5K | 0.29% | 32 |
|
|
2021
Q2 | $20.7M | Sell |
56,798
-329
| -0.6% | -$122K | 0.42% | 25 |
|
|
2021
Q1 | $20.3M | Sell |
57,127
-25
| -0% | -$8.72K | 0.48% | 23 |
|
|
2020
Q4 | $20.4M | Buy |
57,152
+58
| +0.1% | +$19.3K | 0.52% | 25 |
|
|
2020
Q3 | $19.3M | Buy |
57,094
+38
| +0.1% | +$12.4K | 0.59% | 23 |
|
|
2020
Q2 | $16.9M | Buy |
57,056
+319
| +0.6% | +$89.9K | 0.53% | 25 |
|
|
2020
Q1 | $13.7M | Buy |
56,737
+236
| +0.4% | +$70.2K | 0.48% | 30 |
|
|
2019
Q4 | $16.9M | Buy |
56,501
+314
| +0.6% | +$88.5K | 0.45% | 34 |
|
|
2019
Q3 | $15.3M | Buy |
56,187
+54,370
| +2,992% | +$15M | 0.43% | 37 |
|
|
2019
Q2 | $481K | Hold |
1,817
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $428K | Buy |
1,817
+593
| +48% | +$128K | 0.01% | 290 |
|
|
2018
Q4 | $231K | Buy |
+1,224
| New | +$243K | 0.01% | 316 |
|
|
2014
Q1 | – | Sell |
-13,660
| Closed | -$1.14M | – | 252 |
|
|
2013
Q4 | $1.14M | Buy |
13,660
+5,800
| +74% | +$431K | 0.08% | 61 |
|
|
2013
Q3 | $529K | Buy |
+7,860
| New | +$493K | 0.04% | 130 |
|
Other funds holding MA
Moody National Bank Trust Division's MA Position: Q2 2026 in Review
Moody National Bank Trust Division increased its Mastercard (MA) stake by 1.7% in Q2 2026, buying an estimated $55.3K and bringing the position to 6,775 shares worth $3.48M. The position accounts for 0.29% of the portfolio, ranked #62.
Moody National Bank Trust Division first reported a position in MA in Q3 2013 and has held it in 33 quarters since. The position peaked at $20.7M in Q2 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Moody National Bank Trust Division held 6,775 shares of Mastercard worth $3.48M as of Q2 2026.
- Moody National Bank Trust Division bought 111 Mastercard shares in Q2 2026, an estimated $55.3K.
- Mastercard made up 0.29% of Moody National Bank Trust Division's portfolio in Q2 2026, its #62 holding.
- Moody National Bank Trust Division first reported a position in Mastercard in Q3 2013 and has held it in 33 quarters since.
- Moody National Bank Trust Division's Mastercard position peaked at $20.7M in Q2 2021.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.