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Bath Savings Trust’s Mastercard MA Stock Holding History

Bath Savings Trust’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 		$49.6M Sell
96,647
-1,053
-1% -$525K 5.14% 4
2026
Q1 		$48.8M Sell
97,700
-1,872
-2% -$986K 5.22% 4
2025
Q4 		$56.8M Sell
99,572
-470
-0.5% -$263K 5.67% 4
2025
Q3 		$56.9M Sell
100,042
-394
-0.4% -$226K 5.63% 3
2025
Q2 		$56.4M Sell
100,436
-780
-0.8% -$431K 5.71% 2
2025
Q1 		$55.5M Sell
101,216
-1,042
-1% -$567K 5.74% 2
2024
Q4 		$53.8M Sell
102,258
-350
-0.3% -$181K 5.47% 2
2024
Q3 		$50.7M Buy
102,608
+56
+0.1% +$26K 5.03% 2
2024
Q2 		$45.2M Sell
102,552
-180
-0.2% -$82K 4.81% 3
2024
Q1 		$49.5M Sell
102,732
-834
-0.8% -$381K 5.25% 1
2023
Q4 		$44.2M Buy
103,566
+238
+0.2% +$95.6K 4.95% 2
2023
Q3 		$40.9M Sell
103,328
-643
-0.6% -$258K 5.03% 2
2023
Q2 		$40.9M Sell
103,971
-181
-0.2% -$67.9K 4.77% 2
2023
Q1 		$37.8M Sell
104,152
-1,162
-1% -$422K 4.66% 2
2022
Q4 		$36.6M Sell
105,314
-160
-0.2% -$52.7K 4.72% 2
2022
Q3 		$30M Sell
105,474
-136
-0.1% -$45.1K 4.17% 3
2022
Q2 		$33.3M Buy
105,610
+183
+0.2% +$63K 4.38% 3
2022
Q1 		$37.7M Sell
105,427
-59
-0.1% -$21.2K 4.3% 3
2021
Q4 		$37.9M Buy
105,486
+914
+0.9% +$316K 3.94% 3
2021
Q3 		$36.4M Buy
104,572
+1,503
+1% +$547K 4.2% 3
2021
Q2 		$37.6M Sell
103,069
-676
-0.7% -$251K 4.44% 2
2021
Q1 		$36.9M Sell
103,745
-1,061
-1% -$370K 4.71% 2
2020
Q4 		$37.4M Sell
104,806
-332
-0.3% -$110K 4.94% 2
2020
Q3 		$35.6M Sell
105,138
-1,723
-2% -$560K 5.83% 2
2020
Q2 		$31.6M Sell
106,861
-699
-0.6% -$197K 5.71% 2
2020
Q1 		$26M Sell
107,560
-3,557
-3% -$1.06M 5.63% 2
2019
Q4 		$33.2M Sell
111,117
-1,863
-2% -$525K 5.99% 1
2019
Q3 		$30.7M Sell
112,980
-3,701
-3% -$1.02M 5.89% 1
2019
Q2 		$30.9M Sell
116,681
-2,044
-2% -$512K 6.14% 1
2019
Q1 		$28M Sell
118,725
-1,488
-1% -$320K 5.89% 1
2018
Q4 		$22.7M Sell
120,213
-516
-0.4% -$102K 5.62% 1
2018
Q3 		$26.9M Sell
120,729
-4,200
-3% -$876K 5.87% 1
2018
Q2 		$24.6M Sell
124,929
-3,667
-3% -$689K 5.79% 1
2018
Q1 		$22.5M Sell
128,596
-9,884
-7% -$1.69M 5.63% 1
2017
Q4 		$21M Sell
138,480
-7,565
-5% -$1.12M 5.27% 1
2017
Q3 		$20.6M Sell
146,045
-5,308
-4% -$702K 5.51% 1
2017
Q2 		$18.4M Sell
151,353
-1,455
-1% -$173K 5.1% 1
2017
Q1 		$17.2M Sell
152,808
-1,337
-0.9% -$147K 5.02% 2
2016
Q4 		$15.9M Sell
154,145
-1,692
-1% -$175K 4.9% 2
2016
Q3 		$15.9M Buy
155,837
+1,939
+1% +$186K 4.96% 2
2016
Q2 		$13.6M Buy
153,898
+2,477
+2% +$236K 4.24% 3
2016
Q1 		$14.3M Buy
151,421
+1,869
+1% +$165K 4.61% 3
2015
Q4 		$14.6M Buy
149,552
+2,778
+2% +$272K 4.89% 2
2015
Q3 		$13.2M Buy
146,774
+2,045
+1% +$192K 4.67% 3
2015
Q2 		$13.5M Buy
144,729
+2,176
+2% +$200K 4.62% 3
2015
Q1 		$12.3M Buy
142,553
+892
+0.6% +$77.4K 4.16% 4
2014
Q4 		$12.2M Buy
141,661
+3,760
+3% +$307K 4.2% 4
2014
Q3 		$10.2M Buy
137,901
+2,641
+2% +$201K 3.85% 5
2014
Q2 		$9.94M Buy
135,260
+565
+0.4% +$42K 3.78% 2
2014
Q1 		$10.1M Buy
134,695
+3,405
+3% +$266K 3.98% 3
2013
Q4 		$11M Sell
131,290
-1,500
-1% -$111K 4.4% 3
2013
Q3 		$8.93M Buy
132,790
+1,190
+0.9% +$74.7K 3.9% 3
2013
Q2 		$7.56M Buy
+131,600
New +$7.31M 3.53% 4

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

Bath Savings Trust's MA Position: Q2 2026 in Review

Bath Savings Trust reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $525K and leaving 96,647 shares worth $49.6M. The position accounts for 5.14% of the portfolio, ranked #4.

Bath Savings Trust first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.9M in Q3 2025. 867 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bath Savings Trust held 96,647 shares of Mastercard worth $49.6M as of Q2 2026.
  • Bath Savings Trust sold 1,053 Mastercard shares in Q2 2026, an estimated $525K.
  • Mastercard made up 5.14% of Bath Savings Trust's portfolio in Q2 2026, its #4 holding.
  • Bath Savings Trust first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Mastercard position peaked at $56.9M in Q3 2025.
  • 867 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.