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Renasant Bank’s Mastercard MA Stock Holding History

Renasant Bank’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
2025
Q2 		– Sell
-1,199
Closed -$657K – 158
2025
Q1 		$657K Sell
1,199
-862
-42% -$469K 0.44% 73
2024
Q4 		$1.09M Buy
2,061
+175
+9% +$90.6K 0.7% 47
2024
Q3 		$931K Sell
1,886
-427
-18% -$199K 0.61% 57
2024
Q2 		$1.02M Sell
2,313
-58
-2% -$26.4K 0.7% 51
2024
Q1 		$1.14M Buy
2,371
+300
+14% +$137K 0.81% 36
2023
Q4 		$883K Sell
2,071
-445
-18% -$179K 0.7% 46
2023
Q3 		$996K Buy
2,516
+170
+7% +$68.2K 0.84% 35
2023
Q2 		$923K Buy
2,346
+1,345
+134% +$505K 0.75% 38
2023
Q1 		$364K Sell
1,001
-680
-40% -$247K 0.28% 115
2022
Q4 		$585K Sell
1,681
-41
-2% -$13.5K 0.44% 76
2022
Q3 		$490K Sell
1,722
-356
-17% -$118K 0.43% 81
2022
Q2 		$656K Sell
2,078
-1,657
-44% -$571K 0.54% 60
2022
Q1 		$1.33M Buy
3,735
+124
+3% +$44.6K 0.9% 26
2021
Q4 		$1.3M Buy
3,611
+839
+30% +$290K 0.88% 27
2021
Q3 		$964K Sell
2,772
-184
-6% -$66.9K 0.76% 32
2021
Q2 		$1.08M Buy
2,956
+129
+5% +$48K 0.82% 30
2021
Q1 		$1.01M Buy
2,827
+102
+4% +$35.6K 0.81% 30
2020
Q4 		$972K Buy
+2,725
New +$907K 0.8% 30

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renasant Bank's MA Position: Q2 2025 in Review

Renasant Bank sold out of Mastercard (MA) in Q2 2025, closing a stake of 1,199 shares — an estimated $657K sold.

Renasant Bank first reported a position in MA in Q4 2020 and held it in 18 quarters. The position peaked at $1.33M in Q1 2022. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Renasant Bank reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Renasant Bank sold 1,199 Mastercard shares in Q2 2025, an estimated $657K.
  • Renasant Bank first reported a position in Mastercard in Q4 2020 and held it in 18 quarters.
  • Renasant Bank's Mastercard position peaked at $1.33M in Q1 2022.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Renasant Bank's 13F filing for Q2 2025, filed 8 Aug 2025.