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Umpqua Bank’s Mastercard MA Stock Holding History

Umpqua 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 		$534K Sell
1,040
-28
-3% -$14K 0.12% 116
2026
Q1 		$534K Buy
1,068
+40
+4% +$21.1K 0.15% 108
2025
Q4 		$587K Sell
1,028
-117
-10% -$65.4K 0.16% 104
2025
Q3 		$644K Buy
1,145
+10
+0.9% +$5.74K 0.18% 100
2025
Q2 		$638K Buy
1,135
+204
+22% +$113K 0.19% 99
2025
Q1 		$510K Buy
931
+8
+0.9% +$4.36K 0.18% 106
2024
Q4 		$470K Buy
923
+214
+30% +$111K 0.16% 111
2024
Q3 		$350K Buy
709
+158
+29% +$73.5K 0.13% 119
2024
Q2 		$243K Sell
551
-10
-2% -$4.55K 0.09% 134
2024
Q1 		$270K Buy
+561
New +$256K 0.11% 123

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

Umpqua Bank's MA Position: Q2 2026 in Review

Umpqua Bank reduced its Mastercard (MA) stake by 2.6% in Q2 2026, selling an estimated $14K and leaving 1,040 shares worth $534K. The position accounts for 0.12% of the portfolio, ranked #116.

Umpqua Bank first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $644K in Q3 2025. 3,561 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Umpqua Bank held 1,040 shares of Mastercard worth $534K as of Q2 2026.
  • Umpqua Bank sold 28 Mastercard shares in Q2 2026, an estimated $14K.
  • Mastercard made up 0.12% of Umpqua Bank's portfolio in Q2 2026, its #116 holding.
  • Umpqua Bank first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Umpqua Bank's Mastercard position peaked at $644K in Q3 2025.
  • 3,561 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.