TBT
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Texas Bank & Trust’s Mastercard MA Stock Holding History

Texas Bank & Trust’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 		$4.02M Sell
8,038
-302
-4% -$159K 1.51% 14
2025
Q4 		$4.76M Sell
8,340
-50
-0.6% -$28K 1.73% 9
2025
Q3 		$4.77M Buy
8,390
+232
+3% +$133K 1.8% 9
2025
Q2 		$4.58M Buy
8,158
+45
+0.6% +$24.9K 1.82% 9
2025
Q1 		$4.45M Buy
8,113
+14
+0.2% +$7.62K 1.88% 7
2024
Q4 		$4.26M Buy
+8,099
New +$4.19M 1.76% 9

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Bank & Trust's MA Position: Q1 2026 in Review

Texas Bank & Trust reduced its Mastercard (MA) stake by 3.6% in Q1 2026, selling an estimated $159K and leaving 8,038 shares worth $4.02M. The position accounts for 1.51% of the portfolio, ranked #14.

Texas Bank & Trust first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.77M in Q3 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Texas Bank & Trust held 8,038 shares of Mastercard worth $4.02M as of Q1 2026.
  • Texas Bank & Trust sold 302 Mastercard shares in Q1 2026, an estimated $159K.
  • Mastercard made up 1.51% of Texas Bank & Trust's portfolio in Q1 2026, its #14 holding.
  • Texas Bank & Trust first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Mastercard position peaked at $4.77M in Q3 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.