Eastern Bank’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 | $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
Eastern Bank's MA Position: Q2 2026 in Review
Eastern Bank increased its Mastercard (MA) stake by 6.3% in Q2 2026, buying an estimated $329K and bringing the position to 11,105 shares worth $5.7M. The position accounts for 0.09% of the portfolio, ranked #116.
Eastern Bank first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.96M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Eastern Bank held 11,105 shares of Mastercard worth $5.7M as of Q2 2026.
- Eastern Bank bought 660 Mastercard shares in Q2 2026, an estimated $329K.
- Mastercard made up 0.09% of Eastern Bank's portfolio in Q2 2026, its #116 holding.
- Eastern Bank first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
- Eastern Bank's Mastercard position peaked at $7.96M in Q4 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.