Old Point Trust & Financial Services N A’s Mastercard MA Stock Holding History

Old Point Trust & Financial Services N A’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	$132K	Hold	257	–	–	0.04%	142
2026 Q1	$128K	Hold	257	–	–	0.04%	140
2025 Q4	$147K	Buy	257 +72	+39%	+$40.2K	0.05%	141
2025 Q3	$105K	Hold	185	–	–	0.03%	149
2025 Q2	$104K	Hold	185	–	–	0.04%	145
2025 Q1	$101K	Hold	185	–	–	0.04%	157
2024 Q4	$97.4K	Hold	185	–	–	0.03%	150
2024 Q3	$91.4K	Hold	185	–	–	0.03%	137
2024 Q2	$81.6K	Hold	185	–	–	0.03%	136
2024 Q1	$89.1K	Buy	185 +150	+429%	+$68.6K	0.03%	131
2023 Q4	$14.9K	Buy	+35	New	+$14.1K	0.01%	199
2023 Q3	–	Sell	-35	Closed	-$13.8K	–	192
2023 Q2	$13.8K	Buy	+35	New	+$13.1K	0.01%	192

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Point Trust & Financial Services N A's MA Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Mastercard (MA) position steady in Q2 2026 at 257 shares worth $132K. The position accounts for 0.04% of the portfolio, ranked #142.

Old Point Trust & Financial Services N A first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $147K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Old Point Trust & Financial Services N A held 257 shares of Mastercard worth $132K as of Q2 2026.
Old Point Trust & Financial Services N A left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.04% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #142 holding.
Old Point Trust & Financial Services N A first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
Old Point Trust & Financial Services N A's Mastercard position peaked at $147K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.