Security National Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.99M | Sell |
5,812
-27
| -0.5% | -$13.5K | 0.36% | 59 |
|
|
2026
Q1 | $2.92M | Sell |
5,839
-101
| -2% | -$53.2K | 0.42% | 56 |
|
|
2025
Q4 | $3.39M | Buy |
5,940
+694
| +13% | +$388K | 0.49% | 54 |
|
|
2025
Q3 | $2.98M | Buy |
5,246
+775
| +17% | +$445K | 0.46% | 51 |
|
|
2025
Q2 | $2.51M | Hold |
4,471
| – | – | 0.43% | 49 |
|
|
2025
Q1 | $2.45M | Sell |
4,471
-95
| -2% | -$51.7K | 0.46% | 49 |
|
|
2024
Q4 | $2.4M | Hold |
4,566
| – | – | 0.34% | 49 |
|
|
2024
Q3 | $2.25M | Hold |
4,566
| – | – | 0.31% | 54 |
|
|
2024
Q2 | $2.01M | Hold |
4,566
| – | – | 0.29% | 54 |
|
|
2024
Q1 | $2.2M | Hold |
4,566
| – | – | 0.33% | 51 |
|
|
2023
Q4 | $1.95M | Buy |
4,566
+73
| +2% | +$29.3K | 0.44% | 52 |
|
|
2023
Q3 | $1.79M | Hold |
4,493
| – | – | 0.5% | 50 |
|
|
2023
Q2 | $1.77M | Hold |
4,493
| – | – | 0.45% | 53 |
|
|
2023
Q1 | $1.63M | Hold |
4,493
| – | – | 0.44% | 53 |
|
|
2022
Q4 | $1.56M | Hold |
4,493
| – | – | 0.42% | 54 |
|
|
2022
Q3 | $1.28M | Sell |
4,493
-7
| -0.2% | -$2.32K | 0.36% | 56 |
|
|
2022
Q2 | $1.42M | Hold |
4,500
| – | – | 0.39% | 53 |
|
|
2022
Q1 | $1.61M | Sell |
4,500
-160
| -3% | -$57.5K | 0.37% | 50 |
|
|
2021
Q4 | $1.67M | Sell |
4,660
-250
| -5% | -$86.5K | 0.38% | 49 |
|
|
2021
Q3 | $1.71M | Buy |
4,910
+2,000
| +69% | +$727K | 0.43% | 48 |
|
|
2021
Q2 | $1.06M | Sell |
2,910
-550
| -16% | -$204K | 0.28% | 51 |
|
|
2021
Q1 | $1.23M | Hold |
3,460
| – | – | 0.36% | 49 |
|
|
2020
Q4 | $1.24M | Hold |
3,460
| – | – | 0.39% | 49 |
|
|
2020
Q3 | $1.17M | Hold |
3,460
| – | – | 0.41% | 48 |
|
|
2020
Q2 | $1.02M | Sell |
3,460
-100
| -3% | -$28.2K | 0.42% | 47 |
|
|
2020
Q1 | $860K | Sell |
3,560
-150
| -4% | -$44.6K | 0.45% | 46 |
|
|
2019
Q4 | $1.11M | Sell |
3,710
-50
| -1% | -$14.1K | 0.49% | 50 |
|
|
2019
Q3 | $1.02M | Hold |
3,760
| – | – | 0.48% | 48 |
|
|
2019
Q2 | $995K | Hold |
3,760
| – | – | 0.49% | 46 |
|
|
2019
Q1 | $885K | Buy |
3,760
+1,000
| +36% | +$215K | 0.46% | 48 |
|
|
2018
Q4 | $521K | Buy |
2,760
+210
| +8% | +$41.7K | 0.32% | 51 |
|
|
2018
Q3 | $568K | Hold |
2,550
| – | – | 0.31% | 50 |
|
|
2018
Q2 | $501K | Buy |
2,550
+50
| +2% | +$9.4K | 0.32% | 50 |
|
|
2018
Q1 | $438K | Hold |
2,500
| – | – | 0.29% | 51 |
|
|
2017
Q4 | $378K | Hold |
2,500
| – | – | 0.25% | 53 |
|
|
2017
Q3 | $353K | Hold |
2,500
| – | – | 0.24% | 53 |
|
|
2017
Q2 | $304K | Hold |
2,500
| – | – | 0.22% | 55 |
|
|
2017
Q1 | $281K | Buy |
+2,500
| New | +$274K | 0.21% | 56 |
|
Other funds holding MA
Security National Bank's MA Position: Q2 2026 in Review
Security National Bank reduced its Mastercard (MA) stake by 0.46% in Q2 2026, selling an estimated $13.5K and leaving 5,812 shares worth $2.99M. The position accounts for 0.36% of the portfolio, ranked #59.
Security National Bank first reported a position in MA in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.39M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Security National Bank held 5,812 shares of Mastercard worth $2.99M as of Q2 2026.
- Security National Bank sold 27 Mastercard shares in Q2 2026, an estimated $13.5K.
- Mastercard made up 0.36% of Security National Bank's portfolio in Q2 2026, its #59 holding.
- Security National Bank first reported a position in Mastercard in Q1 2017 and has held it in 38 quarters since.
- Security National Bank's Mastercard position peaked at $3.39M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.