United Southern Bank - Trust Department’s Mastercard MA Stock Holding History

United Southern Bank - Trust Department’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 Q3	$1.53M	Buy	+2,783	New	+$1.56M	1.11%	19

Other funds holding MA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

United Southern Bank - Trust Department's MA Position: Q3 2026 in Review

United Southern Bank - Trust Department opened a new position in Mastercard (MA) in Q3 2026: 2,783 shares worth $1.53M. The stake represents 1.11% of the portfolio and ranks #19 among its holdings.

3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

United Southern Bank - Trust Department held 2,783 shares of Mastercard worth $1.53M as of Q3 2026.
Mastercard was a new United Southern Bank - Trust Department position in Q3 2026.
Mastercard made up 1.11% of United Southern Bank - Trust Department's portfolio in Q3 2026, its #19 holding.
3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on United Southern Bank - Trust Department's 13F filing for Q3 2026, filed 13 Nov 2026.