Berkshire Bank’s Mastercard MA Stock Holding History

Berkshire 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	$946K	Sell	1,841 -2	-0.1%	-$997	0.18%	79
2026 Q1	$921K	Sell	1,843 -130	-7%	-$68.5K	0.19%	76
2025 Q4	$1.13M	Sell	1,973 -10	-0.5%	-$5.59K	0.23%	72
2025 Q3	$1.13M	Sell	1,983 -342	-15%	-$196K	0.24%	70
2025 Q2	$1.31M	Sell	2,325 -446	-16%	-$247K	0.3%	64
2025 Q1	$1.52M	Sell	2,771 -13	-0.5%	-$7.08K	0.37%	60
2024 Q4	$1.47M	Buy	2,784 +988	+55%	+$511K	0.34%	60
2024 Q3	$887K	Sell	1,796 -224	-11%	-$104K	0.21%	74
2024 Q2	$891K	Sell	2,020 -835	-29%	-$380K	0.22%	71
2024 Q1	$1.37M	Buy	+2,855	New	+$1.31M	0.34%	58
2022 Q2	–	Sell	-563	Closed	-$201K	–	137
2022 Q1	$201K	Sell	563 -85	-13%	-$30.6K	0.05%	135
2021 Q4	$233K	Buy	+648	New	+$224K	0.05%	124

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Berkshire Bank's MA Position: Q2 2026 in Review

Berkshire Bank reduced its Mastercard (MA) stake by 0.11% in Q2 2026, selling an estimated $997 and leaving 1,841 shares worth $946K. The position accounts for 0.18% of the portfolio, ranked #79.

Berkshire Bank first reported a position in MA in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.52M in Q1 2025. 1,737 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Berkshire Bank held 1,841 shares of Mastercard worth $946K as of Q2 2026.
Berkshire Bank sold 2 Mastercard shares in Q2 2026, an estimated $997.
Mastercard made up 0.18% of Berkshire Bank's portfolio in Q2 2026, its #79 holding.
Berkshire Bank first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
Berkshire Bank's Mastercard position peaked at $1.52M in Q1 2025.
1,737 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.