Thomasville National Bank’s Mastercard MA Stock Holding History

Thomasville National Bank’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	$244K	Buy	+476	New	+$237K	0.01%	225
2025 Q4	$273K	Buy	479 +19	+4%	+$10.6K	0.02%	210
2025 Q3	$262K	Buy	460 +45	+11%	+$25.8K	0.02%	224
2025 Q2	$233K	Buy	+415	New	+$230K	0.02%	213
2015 Q2	–	Sell	-100	Closed	-$9K	–	246
2015 Q1	$9K	Buy	+100	New	+$8.68K	﹤0.01%	336

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Thomasville National Bank's MA Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Mastercard (MA) in Q2 2026: 476 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in MA as recently as Q4 2025.

Thomasville National Bank first reported a position in MA in Q1 2015 and has held it in 5 quarters since. The position peaked at $273K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Thomasville National Bank held 476 shares of Mastercard worth $244K as of Q2 2026.
Mastercard was a new Thomasville National Bank position in Q2 2026.
Mastercard made up 0.01% of Thomasville National Bank's portfolio in Q2 2026, its #225 holding.
Thomasville National Bank first reported a position in Mastercard in Q1 2015 and has held it in 5 quarters since.
Thomasville National Bank's Mastercard position peaked at $273K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.