Coastline Trust’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 | $8.58M | Sell |
16,696
-18
| -0.1% | -$8.97K | 0.76% | 33 |
|
|
2026
Q1 | $8.35M | Sell |
16,714
-397
| -2% | -$209K | 0.83% | 31 |
|
|
2025
Q4 | $9.77M | Sell |
17,111
-9
| -0.1% | -$5.03K | 0.92% | 27 |
|
|
2025
Q3 | $9.74M | Sell |
17,120
-113
| -0.7% | -$64.9K | 1.05% | 25 |
|
|
2025
Q2 | $9.68M | Sell |
17,233
-24
| -0.1% | -$13.3K | 1.11% | 24 |
|
|
2025
Q1 | $9.46M | Sell |
17,257
-433
| -2% | -$236K | 1.18% | 23 |
|
|
2024
Q4 | $9.32M | Sell |
17,690
-279
| -2% | -$144K | 1.09% | 23 |
|
|
2024
Q3 | $8.87M | Buy |
17,969
+260
| +1% | +$121K | 1.04% | 22 |
|
|
2024
Q2 | $7.81M | Sell |
17,709
-65
| -0.4% | -$29.6K | 0.91% | 25 |
|
|
2024
Q1 | $8.56M | Buy |
17,774
+1,686
| +10% | +$771K | 1.03% | 23 |
|
|
2023
Q4 | $6.86M | Sell |
16,088
-6
| -0% | -$2.41K | 0.91% | 23 |
|
|
2023
Q3 | $6.37M | Buy |
16,094
+233
| +1% | +$93.5K | 0.94% | 22 |
|
|
2023
Q2 | $6.24M | Sell |
15,861
-2,129
| -12% | -$799K | 0.87% | 23 |
|
|
2023
Q1 | $6.54M | Sell |
17,990
-25
| -0.1% | -$9.08K | 0.97% | 19 |
|
|
2022
Q4 | $6.26M | Buy |
18,015
+935
| +5% | +$308K | 0.93% | 24 |
|
|
2022
Q3 | $4.86M | Sell |
17,080
-340
| -2% | -$113K | 0.78% | 28 |
|
|
2022
Q2 | $5.5M | Buy |
17,420
+574
| +3% | +$198K | 0.81% | 23 |
|
|
2022
Q1 | $6.02M | Sell |
16,846
-100
| -0.6% | -$36K | 0.73% | 31 |
|
|
2021
Q4 | $6.09M | Buy |
16,946
+1,622
| +11% | +$561K | 0.69% | 36 |
|
|
2021
Q3 | $5.33M | Buy |
15,324
+275
| +2% | +$100K | 0.66% | 39 |
|
|
2021
Q2 | $5.49M | Buy |
15,049
+405
| +3% | +$151K | 0.68% | 37 |
|
|
2021
Q1 | $5.21M | Sell |
14,644
-145
| -1% | -$50.6K | 0.67% | 39 |
|
|
2020
Q4 | $5.28M | Buy |
14,789
+740
| +5% | +$246K | 0.7% | 38 |
|
|
2020
Q3 | $4.75M | Sell |
14,049
-1,058
| -7% | -$344K | 0.71% | 36 |
|
|
2020
Q2 | $4.47M | Buy |
15,107
+325
| +2% | +$91.6K | 0.71% | 39 |
|
|
2020
Q1 | $3.57M | Sell |
14,782
-1,481
| -9% | -$440K | 0.64% | 45 |
|
|
2019
Q4 | $4.86M | Buy |
16,263
+129
| +0.8% | +$36.4K | 0.67% | 36 |
|
|
2019
Q3 | $4.38M | Buy |
16,134
+339
| +2% | +$93.4K | 0.64% | 39 |
|
|
2019
Q2 | $4.18M | Sell |
15,795
-525
| -3% | -$131K | 0.61% | 47 |
|
|
2019
Q1 | $3.84M | Buy |
16,320
+1,310
| +9% | +$282K | 0.57% | 53 |
|
|
2018
Q4 | $2.83M | Buy |
15,010
+460
| +3% | +$91.3K | 0.49% | 70 |
|
|
2018
Q3 | $3.24M | Buy |
14,550
+350
| +2% | +$73K | 0.46% | 72 |
|
|
2018
Q2 | $2.79M | Buy |
14,200
+1,010
| +8% | +$190K | 0.42% | 81 |
|
|
2018
Q1 | $2.31M | Buy |
13,190
+675
| +5% | +$115K | 0.35% | 104 |
|
|
2017
Q4 | $1.89M | Buy |
12,515
+550
| +5% | +$81.8K | 0.28% | 122 |
|
|
2017
Q3 | $1.69M | Buy |
11,965
+990
| +9% | +$131K | 0.29% | 125 |
|
|
2017
Q2 | $1.33M | Buy |
10,975
+815
| +8% | +$96.7K | 0.24% | 132 |
|
|
2017
Q1 | $1.14M | Buy |
10,160
+1,045
| +11% | +$115K | 0.21% | 146 |
|
|
2016
Q4 | $941K | Buy |
9,115
+145
| +2% | +$15K | 0.18% | 161 |
|
|
2016
Q3 | $913K | Buy |
8,970
+1,260
| +16% | +$121K | 0.18% | 163 |
|
|
2016
Q2 | $679K | Buy |
+7,710
| New | +$736K | 0.14% | 189 |
|
Other funds holding MA
Coastline Trust's MA Position: Q2 2026 in Review
Coastline Trust reduced its Mastercard (MA) stake by 0.11% in Q2 2026, selling an estimated $8.97K and leaving 16,696 shares worth $8.58M. The position accounts for 0.76% of the portfolio, ranked #33.
Coastline Trust first reported a position in MA in Q2 2016 and has held it in 41 quarters since. The position peaked at $9.77M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Coastline Trust held 16,696 shares of Mastercard worth $8.58M as of Q2 2026.
- Coastline Trust sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
- Mastercard made up 0.76% of Coastline Trust's portfolio in Q2 2026, its #33 holding.
- Coastline Trust first reported a position in Mastercard in Q2 2016 and has held it in 41 quarters since.
- Coastline Trust's Mastercard position peaked at $9.77M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.