Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
MA holding history
Mastercard Inc in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings
- Shares (Q3 2026)
- 4,166
- Value
- $2.30M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 4,166 | $2.30M | 0.3% | +197+5.0% | Added | Holders |
| Q2 2026 | 3,969 | $2.04M | 0.3% | +129+3.4% | Added | Holders |
| Q1 2026 | 3,840 | $1.92M | 0.3% | −407−9.6% | Reduced | Holders |
| Q4 2025 | 4,247 | $2.42M | 0.4% | −948−18.2% | Reduced | Holders |
| Q3 2025 | 5,195 | $2.95M | 0.5% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 4,973 | $2.73M | 0.5% | +209+4.4% | Added | Holders |
| Q4 2024 | 4,764 | $2.51M | 0.4% | +286+6.4% | Added | Holders |
| Q3 2024 | 4,478 | $2.21M | 0.4% | +1,152+34.6% | Added | Holders |
| Q2 2024 | 3,326 | $1.47M | 0.3% | −130−3.8% | Reduced | Holders |
| Q1 2024 | 3,456 | $1.66M | 0.3% | +106+3.2% | Added | Holders |
| Q4 2023 | 3,350 | $1.43M | 0.3% | +235+7.5% | Added | Holders |
| Q3 2023 | 3,115 | $1.23M | 0.3% | +184+6.3% | Added | Holders |
| Q2 2023 | 2,931 | $1.15M | 0.3% | −106−3.5% | Reduced | Holders |
| Q1 2023 | 3,037 | $1.10M | 0.3% | −291−8.7% | Reduced | Holders |
| Q4 2022 | 3,328 | $1.16M | 0.3% | +92+2.8% | Added | Holders |
| Q3 2022 | 3,236 | $920.0K | 0.2% | +112+3.6% | Added | Holders |
| Q2 2022 | 3,124 | $985.0K | 0.2% | +75+2.5% | Added | Holders |
| Q1 2022 | 3,049 | $1.09M | 0.2% | −21−0.7% | Reduced | Holders |
| Q4 2021 | 3,070 | $1.10M | 0.2% | −146−4.5% | Reduced | Holders |
| Q3 2021 | 3,216 | $1.12M | 0.2% | +5+0.2% | Added | Holders |
| Q2 2021 | 3,211 | $1.17M | 0.2% | +254+8.6% | Added | Holders |
| Q1 2021 | 2,957 | $1.05M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.