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Livermore
Livermore
ZHEN

Central Bank & Trust Co

SEC CIK
0001175954
Latest filing
Jul 17, 2026

MA holding history

Mastercard Inc in every 13F filed by Central Bank & Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
12,725
Value
$6.54M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of MA by Central Bank & Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,725$6.54M0.9%−580−4.4%ReducedHolders
Q1 202613,305$6.65M1.0%−108−0.8%ReducedHolders
Q4 202513,413$7.66M1.2%−46−0.3%ReducedHolders
Q3 202513,459$7.66M1.2%−544−3.9%ReducedHolders
Q2 202514,003$7.87M1.3%−527−3.6%ReducedHolders
Q1 202514,530$7.96M1.3%−232−1.6%ReducedHolders
Q4 202414,762$7.77M1.2%−982−6.2%ReducedHolders
Q3 202415,744$7.77M1.1%+15,306+3,494.5%AddedHolders
Q2 2024438$193.2K<0.1%00.0%UnchangedHolders
Q1 2024438$210.9K<0.1%−163−27.1%ReducedHolders
Q4 2023601$256.3K<0.1%+154+34.5%AddedHolders
Q3 2023447$177.0K<0.1%00.0%UnchangedHolders
Q2 2023447$175.8K<0.1%+273+156.9%AddedHolders
Q1 2023174$63.2K<0.1%+77+79.4%AddedHolders
Q4 202297$33.7K<0.1%+13+15.5%AddedHolders
Q3 202284$24.0K<0.1%−21−20.0%ReducedHolders
Q2 2022105$33.0K<0.1%00.0%UnchangedHolders
Q1 2022105$38.0K<0.1%00.0%UnchangedHolders
Q4 2021105$38.0K<0.1%00.0%UnchangedHolders
Q3 2021105$37.0K<0.1%00.0%UnchangedHolders
Q2 2021105$38.0K<0.1%00.0%UnchangedHolders
Q1 2021105$37.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.