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North Dallas Bank & Trust’s Mastercard MA Stock Holding History

North Dallas Bank & Trust’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 		$431K Sell
839
-4
-0.5% -$1.99K 0.26% 83
2026
Q1 		$421K Hold
843
– – 0.29% 80
2025
Q4 		$481K Buy
+843
New +$471K 0.31% 75
2025
Q2 		$361K Buy
+643
New +$356K 0.27% 80

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

North Dallas Bank & Trust's MA Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its Mastercard (MA) stake by 0.47% in Q2 2026, selling an estimated $1.99K and leaving 839 shares worth $431K. The position accounts for 0.26% of the portfolio, ranked #83.

North Dallas Bank & Trust first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $481K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • North Dallas Bank & Trust held 839 shares of Mastercard worth $431K as of Q2 2026.
  • North Dallas Bank & Trust sold 4 Mastercard shares in Q2 2026, an estimated $1.99K.
  • Mastercard made up 0.26% of North Dallas Bank & Trust's portfolio in Q2 2026, its #83 holding.
  • North Dallas Bank & Trust first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Mastercard position peaked at $481K in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.