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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

MA holding history

Mastercard Inc in every 13F filed by CNB Bank, 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)
686
Value
$352.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026686$352.3K0.1%00.0%UnchangedHolders
Q1 2026686$342.8K0.1%+5+0.7%AddedHolders
Q4 2025681$388.8K0.2%−68−9.1%ReducedHolders
Q3 2025749$426.0K0.2%−62−7.6%ReducedHolders
Q2 2025811$455.7K0.2%−240−22.8%ReducedHolders
Q1 20251,051$576.1K0.3%00.0%UnchangedHolders
Q4 20241,051$553.4K0.3%−44−4.0%ReducedHolders
Q3 20241,095$540.7K0.3%−38−3.4%ReducedHolders
Q2 20241,133$499.8K0.2%−208−15.5%ReducedHolders
Q1 20241,341$645.8K0.3%−139−9.4%ReducedHolders
Q4 20231,480$631.2K0.3%−26−1.7%ReducedHolders
Q3 20231,506$596.2K0.4%−29−1.9%ReducedHolders
Q2 20231,535$603.7K0.4%+194+14.5%AddedHolders
Q1 20231,341$487.3K0.3%−9−0.7%ReducedHolders
Q4 20221,350$469.4K0.3%00.0%UnchangedHolders
Q3 20221,350$384.0K0.3%−4−0.3%ReducedHolders
Q2 20221,354$427.0K0.3%−26−1.9%ReducedHolders
Q1 20221,380$493.0K0.3%−136−9.0%ReducedHolders
Q4 20211,516$545.0K0.3%−788−34.2%ReducedHolders
Q3 20212,304$801.0K0.5%−435−15.9%ReducedHolders
Q2 20212,739$1.00M0.6%−23−0.8%ReducedHolders
Q1 20212,762$984.0K0.7%––Holders

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