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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
Q2 		$4.38M Buy
8,525
+487
+6% +$243K 1.44% 16
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 $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 $3.37T AUM 44.26% 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

Texas Bank & Trust's MA Position: Q2 2026 in Review

Texas Bank & Trust increased its Mastercard (MA) stake by 6.1% in Q2 2026, buying an estimated $243K and bringing the position to 8,525 shares worth $4.38M. The position accounts for 1.44% of the portfolio, ranked #16.

Texas Bank & Trust first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.77M in Q3 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Texas Bank & Trust held 8,525 shares of Mastercard worth $4.38M as of Q2 2026.
  • Texas Bank & Trust bought 487 Mastercard shares in Q2 2026, an estimated $243K.
  • Mastercard made up 1.44% of Texas Bank & Trust's portfolio in Q2 2026, its #16 holding.
  • Texas Bank & Trust first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Mastercard position peaked at $4.77M in Q3 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.