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Sanibel Captiva Trust Company’s Mastercard MA Stock Holding History

Sanibel Captiva Trust Company’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 		$40.9M Sell
79,566
-4,320
-5% -$2.15M 1.02% 28
2026
Q1 		$41.9M Sell
83,886
-1,250
-1% -$658K 1.17% 19
2025
Q4 		$48.6M Sell
85,136
-1,186
-1% -$663K 1.34% 19
2025
Q3 		$49.1M Sell
86,322
-153
-0.2% -$87.9K 1.4% 17
2025
Q2 		$48.6M Sell
86,475
-2,204
-2% -$1.22M 1.49% 16
2025
Q1 		$48.6M Sell
88,679
-2,387
-3% -$1.3M 1.58% 15
2024
Q4 		$48M Buy
91,066
+10
+0% +$5.18K 1.53% 14
2024
Q3 		$45M Sell
91,056
-1,733
-2% -$806K 1.44% 17
2024
Q2 		$40.9M Sell
92,789
-4,461
-5% -$2.03M 1.4% 16
2024
Q1 		$46.8M Sell
97,250
-2,588
-3% -$1.18M 1.59% 15
2023
Q4 		$42.6M Buy
+99,838
New +$40.1M 1.57% 13

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanibel Captiva Trust Company's MA Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Mastercard (MA) stake by 5.1% in Q2 2026, selling an estimated $2.15M and leaving 79,566 shares worth $40.9M. The position accounts for 1.02% of the portfolio, ranked #28.

Sanibel Captiva Trust Company first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $49.1M in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sanibel Captiva Trust Company held 79,566 shares of Mastercard worth $40.9M as of Q2 2026.
  • Sanibel Captiva Trust Company sold 4,320 Mastercard shares in Q2 2026, an estimated $2.15M.
  • Mastercard made up 1.02% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #28 holding.
  • Sanibel Captiva Trust Company first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's Mastercard position peaked at $49.1M in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.