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Bangor Savings Bank’s Mastercard MA Stock Holding History

Bangor Savings Bank’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 		$85.8K Sell
167
-33
-17% -$16.5K 0.01% 263
2026
Q1 		$99.9K Sell
200
-6
-3% -$3.16K 0.01% 239
2025
Q4 		$118K Buy
206
+6
+3% +$3.35K 0.01% 229
2025
Q3 		$114K Sell
200
-28
-12% -$16.1K 0.01% 238
2025
Q2 		$128K Buy
228
+28
+14% +$15.5K 0.01% 228
2025
Q1 		$110K Hold
200
– – 0.01% 240
2024
Q4 		$105K Buy
200
+30
+18% +$15.5K 0.01% 242
2024
Q3 		$83.9K Buy
170
+5
+3% +$2.33K 0.01% 261
2024
Q2 		$72.8K Hold
165
– – 0.01% 264
2024
Q1 		$79.5K Hold
165
– – 0.01% 259
2023
Q4 		$70.4K Hold
165
– – 0.01% 271
2023
Q3 		$65.3K Sell
165
-1
-0.6% -$401 0.01% 277
2023
Q2 		$65.3K Hold
166
– – 0.01% 281
2023
Q1 		$60.3K Hold
166
– – 0.01% 281
2022
Q4 		$58K Buy
166
+29
+21% +$9.54K 0.01% 285
2022
Q3 		$39K Buy
137
+85
+163% +$28.2K ﹤0.01% 317
2022
Q2 		$16K Buy
+52
New +$17.9K ﹤0.01% 391

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
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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bangor Savings Bank's MA Position: Q2 2026 in Review

Bangor Savings Bank reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $16.5K and leaving 167 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #263.

Bangor Savings Bank first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $128K in Q2 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bangor Savings Bank held 167 shares of Mastercard worth $85.8K as of Q2 2026.
  • Bangor Savings Bank sold 33 Mastercard shares in Q2 2026, an estimated $16.5K.
  • Mastercard made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #263 holding.
  • Bangor Savings Bank first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • Bangor Savings Bank's Mastercard position peaked at $128K in Q2 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.