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Enterprise Bank & Trust Co

SEC CIK
0001770710
Latest filing
Jul 7, 2025

MA holding history

Mastercard Inc in every 13F filed by Enterprise 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 2025 holdings

Shares (Q2 2025)
6,936
Value
$3.90M
% of portfolio
1.5%
Quarters held
18
Since Q1 2021
Holdings of MA by Enterprise Bank & Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20256,936$3.90M1.5%+7+0.1%AddedHolders
Q1 20256,929$3.80M1.5%+42+0.6%AddedHolders
Q4 20246,887$3.63M1.2%+11+0.2%AddedHolders
Q3 20246,876$3.40M1.1%+81+1.2%AddedHolders
Q2 20246,795$3.00M1.0%−28−0.4%ReducedHolders
Q1 20246,823$3.29M1.1%−337−4.7%ReducedHolders
Q4 20237,160$3.05M1.1%+110+1.6%AddedHolders
Q3 20237,050$2.79M1.2%−96−1.3%ReducedHolders
Q2 20237,146$2.81M1.1%−168−2.3%ReducedHolders
Q1 20237,314$2.66M1.1%−71−1.0%ReducedHolders
Q4 20227,385$2.57M1.2%+37+0.5%AddedHolders
Q3 20227,348$2.09M1.1%+30+0.4%AddedHolders
Q2 20227,318$2.31M1.0%−628−7.9%ReducedHolders
Q1 20227,946$2.84M1.1%−586−6.9%ReducedHolders
Q4 20218,532$3.07M1.1%+127+1.5%AddedHolders
Q3 20218,405$2.92M1.2%−194−2.3%ReducedHolders
Q2 20218,599$3.14M1.2%−91−1.0%ReducedHolders
Q1 20218,690$3.09M1.3%––Holders

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