S&T Bank’s Mastercard MA Stock Holding History

S&T 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
2026 Q1	$184K	Sell	369 -11	-3%	-$5.79K	0.07%	107
2025 Q4	$217K	Sell	380 -6	-2%	-$3.35K	0.07%	99
2025 Q3	$220K	Buy	386 +4	+1%	+$2.3K	0.06%	104
2025 Q2	$215K	Buy	382 +6	+2%	+$3.32K	0.07%	101
2025 Q1	$206K	Buy	376 +7	+2%	+$3.81K	0.07%	98
2024 Q4	$194K	Buy	+369	New	+$191K	0.06%	97

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S&T Bank's MA Position: Q1 2026 in Review

S&T Bank reduced its Mastercard (MA) stake by 2.9% in Q1 2026, selling an estimated $5.79K and leaving 369 shares worth $184K. The position accounts for 0.07% of the portfolio, ranked #107.

S&T Bank first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $220K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

S&T Bank held 369 shares of Mastercard worth $184K as of Q1 2026.
S&T Bank sold 11 Mastercard shares in Q1 2026, an estimated $5.79K.
Mastercard made up 0.07% of S&T Bank's portfolio in Q1 2026, its #107 holding.
S&T Bank first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
S&T Bank's Mastercard position peaked at $220K in Q3 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.