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Eastern Bank’s Mastercard MA Stock Holding History

Eastern 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
Q3 		$6.2M Buy
11,241
+136
+1% +$76.5K 0.09% 109
2026
Q2 		$5.7M Buy
11,105
+660
+6% +$329K 0.09% 116
2026
Q1 		$5.22M Sell
10,445
-1,229
-11% -$647K 0.09% 123
2025
Q4 		$6.66M Buy
11,674
+684
+6% +$382K 0.12% 104
2025
Q3 		$6.25M Sell
10,990
-1,835
-14% -$1.05M 0.11% 100
2025
Q2 		$7.21M Sell
12,825
-550
-4% -$304K 0.14% 95
2025
Q1 		$7.33M Sell
13,375
-1,738
-12% -$946K 0.14% 100
2024
Q4 		$7.96M Sell
15,113
-320
-2% -$166K 0.15% 113
2024
Q3 		$7.62M Buy
15,433
+1,399
+10% +$651K 0.14% 125
2024
Q2 		$6.19M Sell
14,034
-51
-0.4% -$23.2K 0.25% 84
2024
Q1 		$6.78M Sell
14,085
-312
-2% -$143K 0.28% 87
2023
Q4 		$6.14M Buy
14,397
+168
+1% +$67.5K 0.28% 83
2023
Q3 		$5.63M Sell
14,229
-429
-3% -$172K 0.28% 82
2023
Q2 		$5.76M Buy
14,658
+2,334
+19% +$876K 0.27% 83
2023
Q1 		$4.48M Buy
12,324
+33
+0.3% +$12K 0.23% 88
2022
Q4 		$4.27M Buy
12,291
+1
+0% +$329 0.23% 85
2022
Q3 		$3.49M Buy
12,290
+468
+4% +$155K 0.2% 89
2022
Q2 		$3.73M Buy
11,822
+634
+6% +$218K 0.2% 90
2022
Q1 		$4M Sell
11,188
-86
-0.8% -$30.9K 0.19% 88
2021
Q4 		$4.05M Buy
11,274
+254
+2% +$87.8K 0.18% 93
2021
Q3 		$3.83M Buy
11,020
+195
+2% +$70.9K 0.19% 88
2021
Q2 		$3.95M Buy
10,825
+557
+5% +$207K 0.19% 87
2021
Q1 		$3.66M Sell
10,268
-1,432
-12% -$500K 0.2% 87
2020
Q4 		$4.18M Sell
11,700
-59
-0.5% -$19.6K 0.23% 73
2020
Q3 		$3.98M Buy
11,759
+28
+0.2% +$9.1K 0.24% 73
2020
Q2 		$3.47M Sell
11,731
-878
-7% -$248K 0.23% 82
2020
Q1 		$3.05M Sell
12,609
-3,562
-22% -$1.06M 0.23% 77
2019
Q4 		$4.83M Buy
16,171
+2,431
+18% +$685K 0.28% 71
2019
Q3 		$3.73M Buy
13,740
+81
+0.6% +$22.3K 0.23% 75
2019
Q2 		$3.61M Buy
13,659
+212
+2% +$53.1K 0.23% 77
2019
Q1 		$3.17M Buy
+13,447
New +$2.89M 0.21% 84

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Eastern Bank's MA Position: Q3 2026 in Review

Eastern Bank increased its Mastercard (MA) stake by 1.2% in Q3 2026, buying an estimated $76.5K and bringing the position to 11,241 shares worth $6.2M. The position accounts for 0.09% of the portfolio, ranked #109.

Eastern Bank first reported a position in MA in Q1 2019 and has held it in 31 quarters since. The position peaked at $7.96M in Q4 2024. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Eastern Bank held 11,241 shares of Mastercard worth $6.2M as of Q3 2026.
  • Eastern Bank bought 136 Mastercard shares in Q3 2026, an estimated $76.5K.
  • Mastercard made up 0.09% of Eastern Bank's portfolio in Q3 2026, its #109 holding.
  • Eastern Bank first reported a position in Mastercard in Q1 2019 and has held it in 31 quarters since.
  • Eastern Bank's Mastercard position peaked at $7.96M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.