Citizens & Northern Corp’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.03M Sell
7,840
-349
-4% -$174K 0.92% 24
2026
Q1
$4.09M Buy
8,189
+312
+4% +$164K 1.02% 21
2025
Q4
$4.5M Sell
7,877
-299
-4% -$167K 1.11% 19
2025
Q3
$4.65M Buy
8,176
+8
+0.1% +$4.59K 1.15% 18
2025
Q2
$4.59M Sell
8,168
-63
-0.8% -$34.8K 1.23% 18
2025
Q1
$4.51M Buy
8,231
+59
+0.7% +$32.1K 1.27% 19
2024
Q4
$4.3M Sell
8,172
-254
-3% -$131K 1.18% 19
2024
Q3
$4.16M Buy
8,426
+607
+8% +$282K 1.25% 18
2024
Q2
$3.45M Sell
7,819
-182
-2% -$82.9K 1.08% 20
2024
Q1
$3.85M Sell
8,001
-1,751
-18% -$800K 1.3% 18
2023
Q4
$4.16M Sell
9,752
-404
-4% -$162K 1.48% 16
2023
Q3
$4.02M Sell
10,156
-463
-4% -$186K 1.61% 14
2023
Q2
$4.18M Buy
10,619
+167
+2% +$62.7K 1.58% 14
2023
Q1
$3.8M Buy
10,452
+11
+0.1% +$4K 1.48% 14
2022
Q4
$3.63M Buy
10,441
+343
+3% +$113K 1.5% 13
2022
Q3
$2.87M Buy
10,098
+17
+0.2% +$5.63K 1.35% 13
2022
Q2
$3.18M Buy
10,081
+133
+1% +$45.8K 1.39% 13
2022
Q1
$3.56M Buy
9,948
+154
+2% +$55.4K 1.31% 13
2021
Q4
$3.52M Buy
9,794
+959
+11% +$332K 1.26% 15
2021
Q3
$3.07M Sell
8,835
-192
-2% -$69.8K 1.18% 15
2021
Q2
$3.3M Sell
9,027
-347
-4% -$129K 1.24% 15
2021
Q1
$3.34M Buy
9,374
+2,129
+29% +$743K 1.32% 15
2020
Q4
$2.59M Buy
7,245
+26
+0.4% +$8.65K 1.14% 17
2020
Q3
$2.44M Sell
7,219
-184
-2% -$59.8K 1.3% 19
2020
Q2
$2.19M Sell
7,403
-423
-5% -$119K 1.07% 27
2020
Q1
$1.89M Buy
7,826
+1,644
+27% +$489K 1.19% 22
2019
Q4
$1.85M Sell
6,182
-182
-3% -$51.3K 0.92% 32
2019
Q3
$1.73M Sell
6,364
-155
-2% -$42.7K 0.94% 34
2019
Q2
$1.72M Sell
6,519
-158
-2% -$39.5K 0.96% 35
2019
Q1
$1.57M Buy
6,677
+1,246
+23% +$268K 0.88% 39
2018
Q4
$1.02M Buy
5,431
+4,381
+417% +$870K 0.71% 47
2018
Q3
$234K Hold
1,050
0.16% 94
2018
Q2
$206K Buy
+1,050
New +$197K 0.15% 93

Other funds holding MA

Citizens & Northern Corp's MA Position: Q2 2026 in Review

Citizens & Northern Corp reduced its Mastercard (MA) stake by 4.3% in Q2 2026, selling an estimated $174K and leaving 7,840 shares worth $4.03M. The position accounts for 0.92% of the portfolio, ranked #24.

Citizens & Northern Corp first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.65M in Q3 2025. 653 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Citizens & Northern Corp held 7,840 shares of Mastercard worth $4.03M as of Q2 2026.
  • Citizens & Northern Corp sold 349 Mastercard shares in Q2 2026, an estimated $174K.
  • Mastercard made up 0.92% of Citizens & Northern Corp's portfolio in Q2 2026, its #24 holding.
  • Citizens & Northern Corp first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
  • Citizens & Northern Corp's Mastercard position peaked at $4.65M in Q3 2025.
  • 653 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.