Arrow Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
3,520
+82
| +2% | +$43.2K | 0.18% | 76 |
|
|
2025
Q4 | $1.96M | Sell |
3,438
-57
| -2% | -$31.9K | 0.2% | 75 |
|
|
2025
Q3 | $1.99M | Sell |
3,495
-187
| -5% | -$107K | 0.2% | 71 |
|
|
2025
Q2 | $2.07M | Sell |
3,682
-90
| -2% | -$49.8K | 0.22% | 69 |
|
|
2025
Q1 | $2.07M | Sell |
3,772
-55
| -1% | -$29.9K | 0.23% | 68 |
|
|
2024
Q4 | $2.02M | Sell |
3,827
-23
| -0.6% | -$11.9K | 0.19% | 80 |
|
|
2024
Q3 | $1.9M | Buy |
3,850
+98
| +3% | +$45.6K | 0.18% | 84 |
|
|
2024
Q2 | $1.66M | Buy |
3,752
+32
| +0.9% | +$14.6K | 0.16% | 85 |
|
|
2024
Q1 | $1.79M | Sell |
3,720
-319
| -8% | -$146K | 0.18% | 79 |
|
|
2023
Q4 | $1.72M | Sell |
4,039
-106
| -3% | -$42.6K | 0.18% | 79 |
|
|
2023
Q3 | $1.64M | Sell |
4,145
-114
| -3% | -$45.8K | 0.19% | 79 |
|
|
2023
Q2 | $1.68M | Sell |
4,259
-2,923
| -41% | -$1.1M | 0.2% | 79 |
|
|
2023
Q1 | $2.61M | Sell |
7,182
-462
| -6% | -$168K | 0.34% | 70 |
|
|
2022
Q4 | $2.66M | Sell |
7,644
-135
| -2% | -$44.4K | 0.36% | 65 |
|
|
2022
Q3 | $2.21M | Sell |
7,779
-116
| -1% | -$38.5K | 0.32% | 65 |
|
|
2022
Q2 | $2.49M | Sell |
7,895
-157
| -2% | -$54.1K | 0.34% | 65 |
|
|
2022
Q1 | $2.88M | Buy |
8,052
+182
| +2% | +$65.4K | 0.34% | 63 |
|
|
2021
Q4 | $2.83M | Buy |
7,870
+1,675
| +27% | +$579K | 0.33% | 61 |
|
|
2021
Q3 | $2.15M | Sell |
6,195
-26
| -0.4% | -$9.45K | 0.28% | 63 |
|
|
2021
Q2 | $2.27M | Sell |
6,221
-77
| -1% | -$28.6K | 0.29% | 63 |
|
|
2021
Q1 | $2.24M | Buy |
6,298
+214
| +4% | +$74.7K | 0.3% | 61 |
|
|
2020
Q4 | $2.17M | Buy |
6,084
+36
| +0.6% | +$12K | 0.42% | 56 |
|
|
2020
Q3 | $2.04M | Buy |
6,048
+56
| +0.9% | +$18.2K | 0.43% | 56 |
|
|
2020
Q2 | $1.77M | Sell |
5,992
-105
| -2% | -$29.6K | 0.39% | 59 |
|
|
2020
Q1 | $1.47M | Buy |
6,097
+584
| +11% | +$174K | 0.35% | 61 |
|
|
2019
Q4 | $1.65M | Buy |
5,513
+341
| +7% | +$96.1K | 0.32% | 69 |
|
|
2019
Q3 | $1.4M | Buy |
5,172
+73
| +1% | +$20.1K | 0.29% | 76 |
|
|
2019
Q2 | $1.35M | Buy |
5,099
+127
| +3% | +$31.8K | 0.29% | 77 |
|
|
2019
Q1 | $1.17M | Sell |
4,972
-10
| -0.2% | -$2.15K | 0.27% | 86 |
|
|
2018
Q4 | $940K | Buy |
4,982
+265
| +6% | +$52.6K | 0.24% | 90 |
|
|
2018
Q3 | $1.05M | Buy |
4,717
+181
| +4% | +$37.8K | 0.22% | 95 |
|
|
2018
Q2 | $891K | Buy |
4,536
+1,565
| +53% | +$294K | 0.2% | 100 |
|
|
2018
Q1 | $520K | Buy |
2,971
+263
| +10% | +$45K | 0.12% | 126 |
|
|
2017
Q4 | $410K | Buy |
2,708
+72
| +3% | +$10.7K | 0.09% | 135 |
|
|
2017
Q3 | $372K | Buy |
2,636
+354
| +16% | +$46.8K | 0.09% | 138 |
|
|
2017
Q2 | $277K | Buy |
2,282
+1,582
| +226% | +$188K | 0.07% | 151 |
|
|
2017
Q1 | $78K | Hold |
700
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $72K | Buy |
700
+225
| +47% | +$23.3K | 0.02% | 190 |
|
|
2016
Q3 | $48K | Sell |
475
-25
| -5% | -$2.4K | 0.01% | 213 |
|
|
2016
Q2 | $44K | Sell |
500
-100
| -17% | -$9.55K | 0.01% | 219 |
|
|
2016
Q1 | $56K | Sell |
600
-140
| -19% | -$12.4K | 0.01% | 210 |
|
|
2015
Q4 | $72K | Buy |
740
+210
| +40% | +$20.6K | 0.02% | 192 |
|
|
2015
Q3 | $48K | Hold |
530
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $50K | Sell |
530
-133
| -20% | -$12.2K | 0.01% | 206 |
|
|
2015
Q1 | $57K | Buy |
663
+163
| +33% | +$14.1K | 0.02% | 200 |
|
|
2014
Q4 | $43K | Sell |
500
-57
| -10% | -$4.65K | 0.01% | 208 |
|
|
2014
Q3 | $41K | Buy |
557
+57
| +11% | +$4.34K | 0.01% | 232 |
|
|
2014
Q2 | $37K | Sell |
500
-60
| -11% | -$4.46K | 0.01% | 234 |
|
|
2014
Q1 | $42K | Buy |
560
+160
| +40% | +$12.5K | 0.01% | 222 |
|
|
2013
Q4 | $33K | Hold |
400
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $27K | Hold |
400
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $23K | Buy |
+400
| New | +$22.2K | 0.01% | 219 |
|
Other funds holding MA
VCM
VPM
Arrow Financial's MA Position: Q1 2026 in Review
Arrow Financial increased its Mastercard (MA) stake by 2.4% in Q1 2026, buying an estimated $43.2K and bringing the position to 3,520 shares worth $1.76M. The position accounts for 0.18% of the portfolio, ranked #76.
Arrow Financial first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.88M in Q1 2022. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Arrow Financial held 3,520 shares of Mastercard worth $1.76M as of Q1 2026.
- Arrow Financial bought 82 Mastercard shares in Q1 2026, an estimated $43.2K.
- Mastercard made up 0.18% of Arrow Financial's portfolio in Q1 2026, its #76 holding.
- Arrow Financial first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Arrow Financial's Mastercard position peaked at $2.88M in Q1 2022.
- 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.