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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Sanibel Captiva Trust Company's MA Position: Q1 2026 in Review

Sanibel Captiva Trust Company reduced its Mastercard (MA) stake by 1.5% in Q1 2026, selling an estimated $658K and leaving 83,886 shares worth $41.9M. The position accounts for 1.17% of the portfolio, ranked #19.

Sanibel Captiva Trust Company first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $49.1M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Sanibel Captiva Trust Company held 83,886 shares of Mastercard worth $41.9M as of Q1 2026.
Sanibel Captiva Trust Company sold 1,250 Mastercard shares in Q1 2026, an estimated $658K.
Mastercard made up 1.17% of Sanibel Captiva Trust Company's portfolio in Q1 2026, its #19 holding.
Sanibel Captiva Trust Company first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Sanibel Captiva Trust Company's Mastercard position peaked at $49.1M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.