SEC 13F Intelligence

Finemark National Bank & Trust / MA

Finemark National Bank & Trust’s Mastercard Incorporated Position

Does Finemark National Bank & Trust own Mastercard Incorporated (MA)? Yes — 51.1K shares worth $29M (+0.91% of its 13F portfolio) as of Q4 2025, down from 51.2K shares the prior filed quarter.

Position Value
$29M
Q4 2025
Shares
51.1K
% of Portfolio
+0.91%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $14MQ2 ’19: $16MQ3 ’19: $15MQ4 ’19: $17MQ4 ’19Q1 ’20: $14MQ2 ’20: $17MQ3 ’20: $20MQ4 ’20: $21MQ4 ’20Q1 ’21: $21MQ2 ’21: $22MQ3 ’21: $21MQ4 ’21: $22MQ4 ’21Q1 ’22: $22MQ2 ’22: $19MQ3 ’22: $17MQ4 ’22: $20MQ4 ’22Q1 ’23: $20MQ2 ’23: $22MQ3 ’23: $22MQ4 ’23: $24MQ4 ’23Q1 ’24: $27MQ2 ’24: $25MQ3 ’24: $27MQ4 ’24: $28MQ4 ’24Q1 ’25: $29MQ2 ’25: $30MQ3 ’25: $29MQ4 ’25: $29MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202551.1K$29M+0.91%
Q3 202551.2K$29M+0.95%
Q2 202552.5K$30M+1.00%
Q1 202553.5K$29M+1.07%
Q4 202453.8K$28M+0.99%
Q3 202455.4K$27M+0.95%
Q2 202456.6K$25M+0.92%
Q1 202455.5K$27M+0.99%
Q4 202355.3K$24M+0.96%
Q3 202355.7K$22M+0.96%
Q2 202355.9K$22M+0.90%
Q1 202356.3K$20M+0.87%
Q4 202257.2K$20M+0.90%
Q3 202258.2K$17M+0.79%
Q2 202259.2K$19M+0.83%
Q1 202260.7K$22M+0.86%
Q4 202160.8K$22M+0.83%
Q3 202160.8K$21M+0.89%
Q2 202160.2K$22M+0.89%
Q1 202159.8K$21M+0.90%
Q4 202059.2K$21M+0.95%
Q3 202059.9K$20M+0.98%
Q2 202058.9K$17M+0.96%
Q1 202059.6K$14M+0.90%
Q4 201958.6K$17M+0.88%
Q3 201956.0K$15M+0.81%
Q2 201961.3K$16M+0.90%
Q1 201960.1K$14M+0.82%
Q4 201859.2K$11M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Finemark National Bank & Trust’s full portfolio or all institutional holders of MA.