Equitable 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
Q1 | $18.9M | Sell |
37,763
-140
| -0.4% | -$73.7K | 0.87% | 25 |
|
|
2025
Q4 | $21.6M | Buy |
37,903
+1,009
| +3% | +$564K | 0.97% | 22 |
|
|
2025
Q3 | $21M | Sell |
36,894
-647
| -2% | -$372K | 0.96% | 26 |
|
|
2025
Q2 | $21.1M | Buy |
37,541
+261
| +0.7% | +$144K | 1.05% | 24 |
|
|
2025
Q1 | $20.4M | Sell |
37,280
-749
| -2% | -$408K | 1.13% | 20 |
|
|
2024
Q4 | $20M | Buy |
38,029
+106
| +0.3% | +$54.9K | 1.12% | 19 |
|
|
2024
Q3 | $18.7M | Sell |
37,923
-209
| -0.5% | -$97.2K | 1.2% | 17 |
|
|
2024
Q2 | $16.8M | Sell |
38,132
-79
| -0.2% | -$36K | 1.16% | 18 |
|
|
2024
Q1 | $18.4M | Sell |
38,211
-1,377
| -3% | -$629K | 1.28% | 19 |
|
|
2023
Q4 | $16.9M | Buy |
39,588
+1,098
| +3% | +$441K | 1.27% | 23 |
|
|
2023
Q3 | $15.2M | Sell |
38,490
-427
| -1% | -$171K | 1.26% | 21 |
|
|
2023
Q2 | $15.3M | Sell |
38,917
-537
| -1% | -$202K | 1.17% | 23 |
|
|
2023
Q1 | $14.3M | Sell |
39,454
-7,287
| -16% | -$2.65M | 1.13% | 21 |
|
|
2022
Q4 | $16.3M | Sell |
46,741
-13,086
| -22% | -$4.31M | 1.28% | 18 |
|
|
2022
Q3 | $17M | Sell |
59,827
-2,270
| -4% | -$752K | 1.42% | 20 |
|
|
2022
Q2 | $19.6M | Buy |
62,097
+6,205
| +11% | +$2.14M | 1.46% | 21 |
|
|
2022
Q1 | $20M | Sell |
55,892
-10,932
| -16% | -$3.93M | 1.28% | 24 |
|
|
2021
Q4 | $24M | Buy |
66,824
+7,099
| +12% | +$2.46M | 1.48% | 17 |
|
|
2021
Q3 | $20.8M | Sell |
59,725
-287
| -0.5% | -$104K | 1.33% | 20 |
|
|
2021
Q2 | $21.9M | Sell |
60,012
-1,176
| -2% | -$437K | 1.41% | 18 |
|
|
2021
Q1 | $21.8M | Buy |
61,188
+703
| +1% | +$245K | 1.62% | 13 |
|
|
2020
Q4 | $21.6M | Buy |
60,485
+1,231
| +2% | +$410K | 1.6% | 13 |
|
|
2020
Q3 | $20M | Sell |
59,254
-969
| -2% | -$315K | 1.71% | 13 |
|
|
2020
Q2 | $17.8M | Buy |
60,223
+27
| +0% | +$7.61K | 1.64% | 17 |
|
|
2020
Q1 | $14.5M | Buy |
60,196
+13,974
| +30% | +$4.15M | 1.6% | 14 |
|
|
2019
Q4 | $13.8M | Sell |
46,222
-213
| -0.5% | -$60.1K | 1.35% | 17 |
|
|
2019
Q3 | $12.6M | Buy |
46,435
+339
| +0.7% | +$93.4K | 1.33% | 17 |
|
|
2019
Q2 | $12.2M | Buy |
46,096
+10,660
| +30% | +$2.67M | 1.29% | 18 |
|
|
2019
Q1 | $8.34M | Buy |
35,436
+49
| +0.1% | +$10.5K | 0.96% | 27 |
|
|
2018
Q4 | $6.68M | Buy |
35,387
+396
| +1% | +$78.6K | 0.88% | 30 |
|
|
2018
Q3 | $7.79M | Sell |
34,991
-1,121
| -3% | -$234K | 0.91% | 26 |
|
|
2018
Q2 | $7.1M | Buy |
+36,112
| New | +$6.79M | 0.9% | 27 |
|
Other funds holding MA
VCM
VPM
Equitable Trust's MA Position: Q1 2026 in Review
Equitable Trust reduced its Mastercard (MA) stake by 0.37% in Q1 2026, selling an estimated $73.7K and leaving 37,763 shares worth $18.9M. The position accounts for 0.87% of the portfolio, ranked #25.
Equitable Trust first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $24M in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Equitable Trust held 37,763 shares of Mastercard worth $18.9M as of Q1 2026.
- Equitable Trust sold 140 Mastercard shares in Q1 2026, an estimated $73.7K.
- Mastercard made up 0.87% of Equitable Trust's portfolio in Q1 2026, its #25 holding.
- Equitable Trust first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Mastercard position peaked at $24M in Q4 2021.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.