Trustmark National Bank Trust Department’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $888K | Sell |
1,778
-582
| -25% | -$307K | 0.06% | 169 |
|
|
2025
Q4 | $1.35M | Buy |
2,360
+65
| +3% | +$36.3K | 0.09% | 148 |
|
|
2025
Q3 | $1.31M | Sell |
2,295
-26
| -1% | -$14.9K | 0.08% | 149 |
|
|
2025
Q2 | $1.3M | Buy |
2,321
+289
| +14% | +$160K | 0.09% | 143 |
|
|
2025
Q1 | $1.11M | Buy |
2,032
+1,084
| +114% | +$590K | 0.08% | 152 |
|
|
2024
Q4 | $499K | Buy |
948
+318
| +50% | +$165K | 0.04% | 200 |
|
|
2024
Q3 | $311K | Sell |
630
-5
| -0.8% | -$2.33K | 0.02% | 248 |
|
|
2024
Q2 | $280K | Sell |
635
-1,461
| -70% | -$666K | 0.02% | 248 |
|
|
2024
Q1 | $1.01M | Buy |
2,096
+9
| +0.4% | +$4.11K | 0.08% | 160 |
|
|
2023
Q4 | $890K | Buy |
2,087
+147
| +8% | +$59.1K | 0.08% | 152 |
|
|
2023
Q3 | $768K | Buy |
1,940
+70
| +4% | +$28.1K | 0.08% | 156 |
|
|
2023
Q2 | $735K | Buy |
1,870
+50
| +3% | +$18.8K | 0.07% | 160 |
|
|
2023
Q1 | $661K | Sell |
1,820
-158
| -8% | -$57.4K | 0.06% | 178 |
|
|
2022
Q4 | $688K | Buy |
1,978
+183
| +10% | +$60.2K | 0.06% | 164 |
|
|
2022
Q3 | $510K | Buy |
1,795
+15
| +0.8% | +$4.97K | 0.05% | 177 |
|
|
2022
Q2 | $562K | Hold |
1,780
| – | – | 0.05% | 175 |
|
|
2022
Q1 | $636K | Buy |
1,780
+30
| +2% | +$10.8K | 0.05% | 175 |
|
|
2021
Q4 | $629K | Sell |
1,750
-204
| -10% | -$70.5K | 0.05% | 172 |
|
|
2021
Q3 | $679K | Hold |
1,954
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $713K | Sell |
1,954
-60
| -3% | -$22.3K | 0.06% | 160 |
|
|
2021
Q1 | $717K | Sell |
2,014
-290
| -13% | -$101K | 0.06% | 160 |
|
|
2020
Q4 | $822K | Sell |
2,304
-13
| -0.6% | -$4.33K | 0.07% | 141 |
|
|
2020
Q3 | $784K | Hold |
2,317
| – | – | 0.08% | 135 |
|
|
2020
Q2 | $685K | Hold |
2,317
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $560K | Sell |
2,317
-700
| -23% | -$208K | 0.07% | 146 |
|
|
2019
Q4 | $901K | Sell |
3,017
-64
| -2% | -$18K | 0.09% | 130 |
|
|
2019
Q3 | $837K | Buy |
3,081
+366
| +13% | +$101K | 0.08% | 130 |
|
|
2019
Q2 | $718K | Sell |
2,715
-774
| -22% | -$194K | 0.07% | 137 |
|
|
2019
Q1 | $821K | Buy |
3,489
+135
| +4% | +$29K | 0.08% | 125 |
|
|
2018
Q4 | $633K | Sell |
3,354
-17
| -0.5% | -$3.38K | 0.07% | 137 |
|
|
2018
Q3 | $750K | Buy |
3,371
+781
| +30% | +$163K | 0.08% | 137 |
|
|
2018
Q2 | $509K | Sell |
2,590
-952
| -27% | -$179K | 0.06% | 165 |
|
|
2018
Q1 | $620K | Sell |
3,542
-65
| -2% | -$11.1K | 0.07% | 155 |
|
|
2017
Q4 | $546K | Buy |
3,607
+847
| +31% | +$126K | 0.06% | 169 |
|
|
2017
Q3 | $390K | Sell |
2,760
-16,050
| -85% | -$2.12M | 0.04% | 198 |
|
|
2017
Q2 | $2.28M | Hold |
18,810
| – | – | 0.27% | 85 |
|
|
2017
Q1 | $2.12M | Sell |
18,810
-2,410
| -11% | -$264K | 0.26% | 86 |
|
|
2016
Q4 | $2.19M | Hold |
21,220
| – | – | 0.29% | 79 |
|
|
2016
Q3 | $2.16M | Sell |
21,220
-557
| -3% | -$53.4K | 0.27% | 92 |
|
|
2016
Q2 | $1.92M | Sell |
21,777
-2,164
| -9% | -$207K | 0.25% | 96 |
|
|
2016
Q1 | $2.26M | Sell |
23,941
-300
| -1% | -$26.5K | 0.31% | 74 |
|
|
2015
Q4 | $2.36M | Sell |
24,241
-2,099
| -8% | -$206K | 0.32% | 72 |
|
|
2015
Q3 | $2.37M | Buy |
26,340
+1,370
| +5% | +$129K | 0.33% | 69 |
|
|
2015
Q2 | $2.33M | Buy |
24,970
+250
| +1% | +$22.9K | 0.31% | 71 |
|
|
2015
Q1 | $2.14M | Buy |
24,720
+3,420
| +16% | +$297K | 0.28% | 78 |
|
|
2014
Q4 | $1.83M | Hold |
21,300
| – | – | 0.25% | 95 |
|
|
2014
Q3 | $1.57M | Buy |
21,300
+200
| +0.9% | +$15.2K | 0.22% | 102 |
|
|
2014
Q2 | $1.55M | Sell |
21,100
-400
| -2% | -$29.7K | 0.18% | 103 |
|
|
2014
Q1 | $1.61M | Sell |
21,500
-5,750
| -21% | -$449K | 0.19% | 101 |
|
|
2013
Q4 | $2.28M | Sell |
27,250
-1,300
| -5% | -$96.6K | 0.27% | 72 |
|
|
2013
Q3 | $1.92M | Hold |
28,550
| – | – | 0.24% | 77 |
|
|
2013
Q2 | $1.64M | Buy |
+28,550
| New | +$1.59M | 0.21% | 92 |
|
Other funds holding MA
VCM
VPM
Trustmark National Bank Trust Department's MA Position: Q1 2026 in Review
Trustmark National Bank Trust Department reduced its Mastercard (MA) stake by 25% in Q1 2026, selling an estimated $307K and leaving 1,778 shares worth $888K. The position accounts for 0.06% of the portfolio, ranked #169.
Trustmark National Bank Trust Department first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.37M in Q3 2015. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Trustmark National Bank Trust Department held 1,778 shares of Mastercard worth $888K as of Q1 2026.
- Trustmark National Bank Trust Department sold 582 Mastercard shares in Q1 2026, an estimated $307K.
- Mastercard made up 0.06% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #169 holding.
- Trustmark National Bank Trust Department first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Trustmark National Bank Trust Department's Mastercard position peaked at $2.37M in Q3 2015.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.