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Essex Savings Bank’s Mastercard MA Stock Holding History

Essex Savings 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
Q2 		$1.83M Sell
3,560
-8
-0.2% -$3.99K 0.4% 57
2026
Q1 		$1.78M Sell
3,568
-848
-19% -$447K 0.39% 53
2025
Q4 		$2.52M Sell
4,416
-42
-0.9% -$23.5K 0.55% 35
2025
Q3 		$2.54M Sell
4,458
-8
-0.2% -$4.59K 0.57% 33
2025
Q2 		$2.51M Buy
4,466
+12
+0.3% +$6.64K 0.6% 31
2025
Q1 		$2.44M Buy
4,454
+86
+2% +$46.8K 0.6% 33
2024
Q4 		$2.3M Buy
4,368
+147
+3% +$76.1K 0.57% 32
2024
Q3 		$2.08M Buy
4,221
+289
+7% +$134K 0.52% 39
2024
Q2 		$1.73M Buy
3,932
+74
+2% +$33.7K 0.47% 44
2024
Q1 		$1.65M Hold
3,858
– – 0.48% 48
2023
Q4 		$1.65M Buy
3,858
+183
+5% +$73.5K 0.48% 48
2023
Q3 		$1.45M Sell
3,675
-81
-2% -$32.5K 0.49% 44
2023
Q2 		$1.48M Buy
3,756
+197
+6% +$73.9K 0.49% 44
2023
Q1 		$1.29M Sell
3,559
-134
-4% -$48.7K 0.45% 50
2022
Q4 		$1.28M Buy
3,693
+247
+7% +$81.3K 0.45% 52
2022
Q3 		$980K Buy
3,446
+12
+0.3% +$3.98K 0.39% 62
2022
Q2 		$1.08M Sell
3,434
-59
-2% -$20.3K 0.41% 61
2022
Q1 		$1.25M Hold
3,493
– – 0.41% 59
2021
Q4 		$1.25M Buy
3,493
+16
+0.5% +$5.53K 0.43% 56
2021
Q3 		$1.2M Sell
3,477
-252
-7% -$91.6K 0.44% 56
2021
Q2 		$1.34M Sell
3,729
-44
-1% -$16.4K 0.52% 48
2021
Q1 		$1.33M Sell
3,773
-28
-0.7% -$9.77K 0.58% 42
2020
Q4 		$1.36M Sell
3,801
-6
-0.2% -$2K 0.61% 40
2020
Q3 		$1.29M Buy
3,807
+80
+2% +$26K 0.63% 36
2020
Q2 		$1.1M Buy
3,727
+152
+4% +$42.9K 0.65% 41
2020
Q1 		$863K Sell
3,575
-7
-0.2% -$2.08K 0.62% 45
2019
Q4 		$1.07M Sell
3,582
-5
-0.1% -$1.41K 0.55% 48
2019
Q3 		$974K Sell
3,587
-2,802
-44% -$772K 0.52% 52
2019
Q2 		$1.69M Buy
6,389
+3,142
+97% +$786K 0.59% 36
2019
Q1 		$765K Sell
3,247
-12
-0.4% -$2.58K 0.43% 51
2018
Q4 		$615K Buy
+3,259
New +$647K 0.39% 62

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Essex Savings Bank's MA Position: Q2 2026 in Review

Essex Savings Bank reduced its Mastercard (MA) stake by 0.22% in Q2 2026, selling an estimated $3.99K and leaving 3,560 shares worth $1.83M. The position accounts for 0.4% of the portfolio, ranked #57.

Essex Savings Bank first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.54M in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Essex Savings Bank held 3,560 shares of Mastercard worth $1.83M as of Q2 2026.
  • Essex Savings Bank sold 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.4% of Essex Savings Bank's portfolio in Q2 2026, its #57 holding.
  • Essex Savings Bank first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's Mastercard position peaked at $2.54M in Q3 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.