ATC
MA icon

Adirondack Trust Company’s Mastercard MA Stock Holding History

Adirondack Trust Company’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$360K Sell
700
-47
-6% -$23.4K 0.11% 109
2026
Q1 		$373K Buy
747
+23
+3% +$12.1K 0.13% 108
2025
Q4 		$413K Buy
724
+31
+4% +$17.3K 0.14% 102
2025
Q3 		$394K Sell
693
-19
-3% -$10.9K 0.13% 105
2025
Q2 		$400K Sell
712
-6
-0.8% -$3.32K 0.15% 102
2025
Q1 		$394K Buy
718
+53
+8% +$28.9K 0.15% 100
2024
Q4 		$350K Buy
665
+17
+3% +$8.8K 0.13% 104
2024
Q3 		$320K Hold
648
– – 0.12% 114
2024
Q2 		$286K Sell
648
-127
-16% -$57.9K 0.12% 118
2024
Q1 		$373K Buy
775
+3
+0.4% +$1.37K 0.16% 107
2023
Q4 		$367K Sell
772
-1
-0.1% -$402 0.16% 105
2023
Q3 		$306K Hold
773
– – 0.15% 108
2023
Q2 		$305K Buy
773
+13
+2% +$4.88K 0.14% 114
2023
Q1 		$276K Hold
760
– – 0.14% 114
2022
Q4 		$264K Buy
760
+6
+0.8% +$1.98K 0.14% 114
2022
Q3 		$214K Hold
754
– – 0.12% 122
2022
Q2 		$238K Buy
754
+3
+0.4% +$1.03K 0.13% 108
2022
Q1 		$268K Buy
751
+5
+0.7% +$1.8K 0.13% 108
2021
Q4 		$268K Buy
746
+28
+4% +$9.68K 0.13% 106
2021
Q3 		$241K Buy
718
+23
+3% +$8.36K 0.11% 110
2021
Q2 		$254K Buy
695
+11
+2% +$4.09K 0.13% 107
2021
Q1 		$244K Hold
684
– – 0.13% 106
2020
Q4 		$216K Buy
684
+20
+3% +$6.65K 0.13% 99
2020
Q3 		$225K Hold
664
– – 0.15% 92
2020
Q2 		$205K Buy
664
+5
+0.8% +$1.41K 0.14% 93
2020
Q1 		$159K Buy
659
+40
+6% +$11.9K 0.13% 93
2019
Q4 		$196K Buy
619
+50
+9% +$14.1K 0.13% 94
2019
Q3 		$155K Buy
569
+25
+5% +$6.89K 0.11% 105
2019
Q2 		$144K Buy
544
+10
+2% +$2.5K 0.1% 113
2019
Q1 		$136K Sell
534
-22
-4% -$4.73K 0.09% 113
2018
Q4 		$105K Buy
556
+57
+11% +$11.3K 0.08% 120
2018
Q3 		$111K Sell
499
-6
-1% -$1.25K 0.07% 129
2018
Q2 		$99K Buy
505
+10
+2% +$1.88K 0.07% 128
2018
Q1 		$89K Sell
495
-45
-8% -$7.69K 0.06% 135
2017
Q4 		$82K Buy
540
+20
+4% +$2.97K 0.06% 141
2017
Q3 		$73K Buy
520
+75
+17% +$9.93K 0.06% 140
2017
Q2 		$54K Sell
445
-115
-21% -$13.6K 0.04% 153
2017
Q1 		$63K Hold
560
– – 0.04% 150
2016
Q4 		$58K Sell
560
-89
-14% -$9.21K 0.04% 154
2016
Q3 		$66K Buy
649
+215
+50% +$20.6K 0.05% 151
2016
Q2 		$38K Hold
434
– – 0.03% 198
2016
Q1 		$41K Buy
434
+15
+4% +$1.33K 0.03% 171
2015
Q4 		$37K Buy
419
+109
+35% +$10.7K 0.03% 171
2015
Q3 		$28K Buy
310
+10
+3% +$939 0.02% 183
2015
Q2 		$28K Hold
300
– – 0.02% 192
2015
Q1 		$26K Buy
300
+145
+94% +$12.6K 0.02% 198
2014
Q4 		$13K Buy
155
+15
+11% +$1.22K 0.01% 240
2014
Q3 		$10K Buy
140
+10
+8% +$762 0.01% 257
2014
Q2 		$10K Buy
+130
New +$9.66K 0.01% 253

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Adirondack Trust Company's MA Position: Q2 2026 in Review

Adirondack Trust Company reduced its Mastercard (MA) stake by 6.3% in Q2 2026, selling an estimated $23.4K and leaving 700 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #109.

Adirondack Trust Company first reported a position in MA in Q2 2014 and has held it in 49 quarters since. The position peaked at $413K in Q4 2025. 826 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Adirondack Trust Company held 700 shares of Mastercard worth $360K as of Q2 2026.
  • Adirondack Trust Company sold 47 Mastercard shares in Q2 2026, an estimated $23.4K.
  • Mastercard made up 0.11% of Adirondack Trust Company's portfolio in Q2 2026, its #109 holding.
  • Adirondack Trust Company first reported a position in Mastercard in Q2 2014 and has held it in 49 quarters since.
  • Adirondack Trust Company's Mastercard position peaked at $413K in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.