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Parkside Financial Bank & Trust’s Mastercard MA Stock Holding History

Parkside Financial 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
Q1 		$3.77M Sell
7,554
-61
-0.8% -$32.1K 0.29% 58
2025
Q4 		$4.35M Buy
7,615
+80
+1% +$44.7K 0.32% 49
2025
Q3 		$4.29M Buy
7,535
+1,548
+26% +$889K 0.33% 48
2025
Q2 		$3.36M Buy
5,987
+174
+3% +$96.2K 0.36% 56
2025
Q1 		$3.19M Buy
5,813
+607
+12% +$330K 0.4% 53
2024
Q4 		$2.74M Sell
5,206
-64
-1% -$33.1K 0.36% 54
2024
Q3 		$2.6M Buy
5,270
+10
+0.2% +$4.65K 0.36% 54
2024
Q2 		$2.32M Sell
5,260
-8
-0.2% -$3.64K 0.36% 55
2024
Q1 		$2.54M Sell
5,268
-125
-2% -$57.1K 0.41% 51
2023
Q4 		$2.3M Buy
5,393
+1,203
+29% +$483K 0.42% 51
2023
Q3 		$1.66M Buy
4,190
+47
+1% +$18.9K 0.38% 48
2023
Q2 		$1.63M Buy
4,143
+1,086
+36% +$408K 0.39% 46
2023
Q1 		$1.11M Buy
3,057
+207
+7% +$75.2K 0.3% 59
2022
Q4 		$991K Buy
2,850
+78
+3% +$25.7K 0.29% 60
2022
Q3 		$788K Buy
2,772
+138
+5% +$45.7K 0.25% 69
2022
Q2 		$831K Buy
2,634
+66
+3% +$22.7K 0.25% 68
2022
Q1 		$917K Sell
2,568
-3,273
-56% -$1.18M 0.25% 68
2021
Q4 		$2.1M Buy
5,841
+4,294
+278% +$1.48M 0.52% 34
2021
Q3 		$538K Buy
1,547
+54
+4% +$19.6K 0.16% 96
2021
Q2 		$545K Sell
1,493
-37
-2% -$13.8K 0.16% 93
2021
Q1 		$545K Buy
1,530
+44
+3% +$15.4K 0.16% 88
2020
Q4 		$530K Buy
1,486
+259
+21% +$86.2K 0.17% 89
2020
Q3 		$414K Sell
1,227
-26
-2% -$8.45K 0.14% 99
2020
Q2 		$371K Buy
1,253
+66
+6% +$18.6K 0.12% 122
2020
Q1 		$287K Buy
1,187
+111
+10% +$33K 0.11% 137
2019
Q4 		$321K Buy
1,076
+61
+6% +$17.2K 0.09% 148
2019
Q3 		$275K Buy
1,015
+400
+65% +$110K 0.09% 156
2019
Q2 		$162K Buy
615
+63
+11% +$15.8K 0.05% 210
2019
Q1 		$130K Sell
552
-35
-6% -$7.53K 0.04% 224
2018
Q4 		$111K Buy
587
+83
+16% +$16.5K 0.04% 231
2018
Q3 		$112K Buy
504
+48
+11% +$10K 0.04% 240
2018
Q2 		$90K Buy
456
+37
+9% +$6.96K 0.03% 258
2018
Q1 		$74K Buy
419
+11
+3% +$1.88K 0.03% 280
2017
Q4 		$61K Buy
408
+30
+8% +$4.46K 0.02% 316
2017
Q3 		$53K Hold
378
– – 0.02% 334
2017
Q2 		$46K Buy
378
+114
+43% +$13.5K 0.02% 356
2017
Q1 		$30K Buy
264
+6
+2% +$658 0.01% 426
2016
Q4 		$26K Buy
258
+27
+12% +$2.79K 0.01% 480
2016
Q3 		$23K Buy
231
+23
+11% +$2.21K 0.01% 542
2016
Q2 		$18K Hold
208
– – 0.01% 567
2016
Q1 		$20K Buy
208
+20
+11% +$1.77K 0.01% 518
2015
Q4 		$18K Buy
188
+15
+9% +$1.47K 0.01% 539
2015
Q3 		$16K Buy
+173
New +$16.3K 0.01% 537

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkside Financial Bank & Trust's MA Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Mastercard (MA) stake by 0.8% in Q1 2026, selling an estimated $32.1K and leaving 7,554 shares worth $3.77M. The position accounts for 0.29% of the portfolio, ranked #58.

Parkside Financial Bank & Trust first reported a position in MA in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.35M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Parkside Financial Bank & Trust held 7,554 shares of Mastercard worth $3.77M as of Q1 2026.
  • Parkside Financial Bank & Trust sold 61 Mastercard shares in Q1 2026, an estimated $32.1K.
  • Mastercard made up 0.29% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #58 holding.
  • Parkside Financial Bank & Trust first reported a position in Mastercard in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Mastercard position peaked at $4.35M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.