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United Bank (Georgia)’s Mastercard MA Stock Holding History

United Bank (Georgia)’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 		$4.36M Buy
8,482
+147
+2% +$73.3K 1.32% 23
2026
Q1 		$4.16M Buy
8,335
+548
+7% +$289K 1.39% 19
2025
Q4 		$4.45M Buy
7,787
+135
+2% +$75.5K 1.51% 18
2025
Q3 		$4.35M Buy
7,652
+578
+8% +$332K 1.51% 18
2025
Q2 		$3.98M Sell
7,074
-89
-1% -$49.2K 1.52% 19
2025
Q1 		$3.93M Buy
7,163
+451
+7% +$246K 1.62% 18
2024
Q4 		$3.53M Buy
6,712
+517
+8% +$268K 1.49% 20
2024
Q3 		$3.06M Sell
6,195
-133
-2% -$61.9K 1.41% 25
2024
Q2 		$2.79M Buy
6,328
+16
+0.3% +$7.29K 1.39% 23
2024
Q1 		$3.04M Buy
6,312
+43
+0.7% +$19.7K 1.55% 20
2023
Q4 		$2.67M Buy
6,269
+90
+1% +$36.2K 1.48% 23
2023
Q3 		$2.45M Sell
6,179
-214
-3% -$85.9K 1.46% 23
2023
Q2 		$2.51M Sell
6,393
-397
-6% -$149K 1.43% 24
2023
Q1 		$2.47M Buy
6,790
+384
+6% +$139K 1.45% 23
2022
Q4 		$2.23M Buy
6,406
+542
+9% +$178K 1.37% 24
2022
Q3 		$1.67M Buy
5,864
+645
+12% +$214K 1.11% 29
2022
Q2 		$1.65M Sell
5,219
-788
-13% -$271K 1.02% 31
2022
Q1 		$2.15M Buy
6,007
+1,541
+35% +$554K 1.14% 28
2021
Q4 		$1.6M Buy
4,466
+1,443
+48% +$499K 0.86% 43
2021
Q3 		$1.05M Buy
3,023
+84
+3% +$30.5K 0.67% 53
2021
Q2 		$1.07M Sell
2,939
-95
-3% -$35.3K 0.72% 51
2021
Q1 		$1.08M Sell
3,034
-3
-0.1% -$1.05K 0.76% 52
2020
Q4 		$1.08M Buy
3,037
+491
+19% +$163K 0.78% 51
2020
Q3 		$861K Buy
2,546
+202
+9% +$65.7K 0.72% 53
2020
Q2 		$693K Buy
2,344
+814
+53% +$229K 0.65% 56
2020
Q1 		$370K Sell
1,530
-975
-39% -$290K 0.38% 63
2019
Q4 		$748K Buy
2,505
+7
+0.3% +$1.97K 0.51% 57
2019
Q3 		$678K Buy
2,498
+437
+21% +$120K 0.5% 59
2019
Q2 		$545K Buy
2,061
+1,099
+114% +$275K 0.43% 62
2019
Q1 		$227K Buy
+962
New +$207K 0.18% 76

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

United Bank (Georgia)'s MA Position: Q2 2026 in Review

United Bank (Georgia) increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $73.3K and bringing the position to 8,482 shares worth $4.36M. The position accounts for 1.32% of the portfolio, ranked #23.

United Bank (Georgia) first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.45M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • United Bank (Georgia) held 8,482 shares of Mastercard worth $4.36M as of Q2 2026.
  • United Bank (Georgia) bought 147 Mastercard shares in Q2 2026, an estimated $73.3K.
  • Mastercard made up 1.32% of United Bank (Georgia)'s portfolio in Q2 2026, its #23 holding.
  • United Bank (Georgia) first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • United Bank (Georgia)'s Mastercard position peaked at $4.45M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on United Bank (Georgia)'s 13F filing for Q2 2026, filed 10 Aug 2026.