OSNBOA
MA icon

Old Second National Bank of Aurora’s Mastercard MA Stock Holding History

Old Second National Bank of Aurora’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 		$3.29M Buy
6,407
+133
+2% +$66.3K 0.62% 45
2026
Q1 		$3.13M Buy
6,274
+88
+1% +$46.3K 0.65% 44
2025
Q4 		$3.53M Buy
6,186
+86
+1% +$48.1K 0.71% 37
2025
Q3 		$3.47M Sell
6,100
-508
-8% -$292K 0.71% 39
2025
Q2 		$3.71M Sell
6,608
-19
-0.3% -$10.5K 0.81% 35
2025
Q1 		$3.63M Sell
6,627
-459
-6% -$250K 0.86% 32
2024
Q4 		$3.73M Sell
7,086
-141
-2% -$73K 0.85% 33
2024
Q3 		$3.57M Sell
7,227
-122
-2% -$56.7K 0.86% 33
2024
Q2 		$3.24M Sell
7,349
-99
-1% -$45.1K 0.83% 33
2024
Q1 		$3.59M Sell
7,448
-196
-3% -$89.6K 0.93% 31
2023
Q4 		$3.26M Buy
7,644
+31
+0.4% +$12.5K 0.9% 33
2023
Q3 		$3.01M Sell
7,613
-2,839
-27% -$1.14M 0.92% 32
2023
Q2 		$4.11M Sell
10,452
-421
-4% -$158K 1.19% 23
2023
Q1 		$3.95M Sell
10,873
-833
-7% -$303K 1.15% 22
2022
Q4 		$4.07M Sell
11,706
-346
-3% -$114K 1.2% 21
2022
Q3 		$3.43M Sell
12,052
-269
-2% -$89.2K 1.05% 27
2022
Q2 		$3.89M Sell
12,321
-79
-0.6% -$27.2K 1.08% 26
2022
Q1 		$4.43M Sell
12,400
-4,258
-26% -$1.53M 1.11% 25
2021
Q4 		$5.27M Buy
16,658
+4,050
+32% +$1.4M 1.56% 17
2021
Q3 		$4.38M Sell
12,608
-39
-0.3% -$14.2K 1.18% 27
2021
Q2 		$4.62M Sell
12,647
-3,975
-24% -$1.48M 1.27% 25
2021
Q1 		$5.92M Sell
16,622
-75
-0.4% -$26.2K 1.65% 16
2020
Q4 		$5.96M Buy
16,697
+18
+0.1% +$5.99K 1.77% 16
2020
Q3 		$5.64M Sell
16,679
-50
-0.3% -$16.3K 1.85% 13
2020
Q2 		$4.95M Sell
16,729
-2,013
-11% -$568K 1.68% 17
2020
Q1 		$4.53M Buy
18,742
+52
+0.3% +$15.5K 1.8% 13
2019
Q4 		$5.58M Buy
18,690
+80
+0.4% +$22.6K 1.68% 15
2019
Q3 		$5.05M Sell
18,610
-1,551
-8% -$427K 1.69% 14
2019
Q2 		$5.33M Sell
20,161
-766
-4% -$192K 1.89% 12
2019
Q1 		$4.93M Sell
20,927
-175
-0.8% -$37.6K 1.76% 13
2018
Q4 		$3.98M Sell
21,102
-4,101
-16% -$814K 1.62% 14
2018
Q3 		$5.61M Sell
25,203
-187
-0.7% -$39K 2.05% 7
2018
Q2 		$4.99M Sell
25,390
-558
-2% -$105K 1.95% 9
2018
Q1 		$4.54M Sell
25,948
-74
-0.3% -$12.6K 1.81% 11
2017
Q4 		$3.94M Sell
26,022
-717
-3% -$107K 1.56% 15
2017
Q3 		$3.77M Sell
26,739
-5,546
-17% -$734K 1.57% 14
2017
Q2 		$3.92M Sell
32,285
-6,490
-17% -$770K 1.69% 11
2017
Q1 		$4.36M Sell
38,775
-607
-2% -$66.5K 1.95% 9
2016
Q4 		$4.07M Sell
39,382
-233
-0.6% -$24.1K 1.82% 11
2016
Q3 		$4.03M Sell
39,615
-1,577
-4% -$151K 1.85% 11
2016
Q2 		$3.63M Sell
41,192
-184
-0.4% -$17.6K 1.69% 16
2016
Q1 		$3.91M Buy
41,376
+72
+0.2% +$6.37K 1.88% 10
2015
Q4 		$4.02M Sell
41,304
-2,903
-7% -$284K 1.97% 10
2015
Q3 		$3.98M Sell
44,207
-204
-0.5% -$19.2K 2% 8
2015
Q2 		$4.15M Sell
44,411
-2,307
-5% -$212K 1.88% 10
2015
Q1 		$4.04M Buy
+46,718
New +$4.05M 1.79% 15

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

Old Second National Bank of Aurora's MA Position: Q2 2026 in Review

Old Second National Bank of Aurora increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $66.3K and bringing the position to 6,407 shares worth $3.29M. The position accounts for 0.62% of the portfolio, ranked #45.

Old Second National Bank of Aurora first reported a position in MA in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.96M in Q4 2020. 1,534 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Old Second National Bank of Aurora held 6,407 shares of Mastercard worth $3.29M as of Q2 2026.
  • Old Second National Bank of Aurora bought 133 Mastercard shares in Q2 2026, an estimated $66.3K.
  • Mastercard made up 0.62% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #45 holding.
  • Old Second National Bank of Aurora first reported a position in Mastercard in Q1 2015 and has held it in 46 quarters since.
  • Old Second National Bank of Aurora's Mastercard position peaked at $5.96M in Q4 2020.
  • 1,534 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.