Bank of New Hampshire’s Mastercard MA Stock Holding History

Bank of New Hampshire’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	$120K	Sell	233 -11	-5%	-$5.49K	0.03%	245
2026 Q1	$122K	Buy	244 +14	+6%	+$7.37K	0.03%	231
2025 Q4	$131K	Sell	230 -250	-52%	-$140K	0.03%	219
2025 Q3	$273K	Hold	480	–	–	0.06%	165
2025 Q2	$270K	Buy	480 +20	+4%	+$11.1K	0.07%	162
2025 Q1	$252K	Hold	460	–	–	0.07%	170
2024 Q4	$242K	Hold	460	–	–	0.06%	168
2024 Q3	$227K	Hold	460	–	–	0.06%	180
2024 Q2	$203K	Sell	460 -60	-12%	-$27.3K	0.05%	186
2024 Q1	$250K	Hold	520	–	–	0.07%	179
2023 Q4	$222K	Hold	520	–	–	0.06%	182
2023 Q3	$206K	Sell	520 -40	-7%	-$16.1K	0.06%	186
2023 Q2	$220K	Hold	560	–	–	0.06%	184
2023 Q1	$204K	Hold	560	–	–	0.06%	187
2022 Q4	$195K	Hold	560	–	–	0.06%	183
2022 Q3	$159K	Hold	560	–	–	0.05%	200
2022 Q2	$177K	Hold	560	–	–	0.05%	199
2022 Q1	$200K	Hold	560	–	–	0.05%	205
2021 Q4	$201K	Buy	+560	New	+$194K	0.05%	201

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New Hampshire's MA Position: Q2 2026 in Review

Bank of New Hampshire reduced its Mastercard (MA) stake by 4.5% in Q2 2026, selling an estimated $5.49K and leaving 233 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #245.

Bank of New Hampshire first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $273K in Q3 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bank of New Hampshire held 233 shares of Mastercard worth $120K as of Q2 2026.
Bank of New Hampshire sold 11 Mastercard shares in Q2 2026, an estimated $5.49K.
Mastercard made up 0.03% of Bank of New Hampshire's portfolio in Q2 2026, its #245 holding.
Bank of New Hampshire first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Bank of New Hampshire's Mastercard position peaked at $273K in Q3 2025.
2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.