F.L. Putnam Investment Management’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 | $18.2M | Sell |
35,348
-7,339
| -17% | -$3.66M | 0.22% | 86 |
|
|
2026
Q1 | $21.3M | Sell |
42,687
-6,494
| -13% | -$3.42M | 0.32% | 58 |
|
|
2025
Q4 | $28.1M | Buy |
49,181
+780
| +2% | +$436K | 0.41% | 50 |
|
|
2025
Q3 | $27.5M | Buy |
48,401
+20,576
| +74% | +$11.8M | 0.41% | 52 |
|
|
2025
Q2 | $15.6M | Buy |
27,825
+3,255
| +13% | +$1.8M | 0.27% | 78 |
|
|
2025
Q1 | $13.5M | Buy |
24,570
+1,155
| +5% | +$629K | 0.25% | 84 |
|
|
2024
Q4 | $12.3M | Buy |
23,415
+608
| +3% | +$315K | 0.23% | 88 |
|
|
2024
Q3 | $11.3M | Sell |
22,807
-58
| -0.3% | -$27K | 0.2% | 99 |
|
|
2024
Q2 | $10.1M | Buy |
22,865
+1,382
| +6% | +$630K | 0.19% | 110 |
|
|
2024
Q1 | $10.3M | Buy |
21,483
+770
| +4% | +$352K | 0.22% | 95 |
|
|
2023
Q4 | $8.83M | Buy |
20,713
+30
| +0.1% | +$12.1K | 0.21% | 99 |
|
|
2023
Q3 | $8.19M | Buy |
20,683
+7,945
| +62% | +$3.19M | 0.23% | 95 |
|
|
2023
Q2 | $5.01M | Buy |
12,738
+1,897
| +17% | +$712K | 0.14% | 134 |
|
|
2023
Q1 | $3.94M | Buy |
10,841
+253
| +2% | +$91.9K | 0.13% | 137 |
|
|
2022
Q4 | $3.68M | Sell |
10,588
-701
| -6% | -$231K | 0.13% | 126 |
|
|
2022
Q3 | $3.21M | Buy |
11,289
+913
| +9% | +$303K | 0.12% | 125 |
|
|
2022
Q2 | $3.27M | Buy |
10,376
+9,349
| +910% | +$3.22M | 0.12% | 138 |
|
|
2022
Q1 | $367K | Buy |
1,027
+12
| +1% | +$4.31K | 0.01% | 312 |
|
|
2021
Q4 | $365K | Sell |
1,015
-125
| -11% | -$43.2K | 0.01% | 315 |
|
|
2021
Q3 | $396K | Sell |
1,140
-430
| -27% | -$156K | 0.01% | 303 |
|
|
2021
Q2 | $573K | Sell |
1,570
-920
| -37% | -$342K | 0.02% | 266 |
|
|
2021
Q1 | $887K | Sell |
2,490
-4,567
| -65% | -$1.59M | 0.04% | 205 |
|
|
2020
Q4 | $2.52M | Buy |
7,057
+4,401
| +166% | +$1.46M | 0.12% | 120 |
|
|
2020
Q3 | $898K | Buy |
2,656
+98
| +4% | +$31.9K | 0.05% | 157 |
|
|
2020
Q2 | $756K | Sell |
2,558
-2,381
| -48% | -$671K | 0.05% | 169 |
|
|
2020
Q1 | $1.19M | Buy |
4,939
+4,089
| +481% | +$1.22M | 0.09% | 132 |
|
|
2019
Q4 | $254K | Buy |
850
+113
| +15% | +$31.9K | 0.02% | 278 |
|
|
2019
Q3 | $200K | Buy |
+737
| New | +$203K | 0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-1,987
| Closed | -$375K | – | 229 |
|
|
2018
Q4 | $375K | Buy |
1,987
+307
| +18% | +$61K | 0.04% | 165 |
|
|
2018
Q3 | $374K | Sell |
1,680
-150
| -8% | -$31.3K | 0.03% | 171 |
|
|
2018
Q2 | $360K | Sell |
1,830
-140
| -7% | -$26.3K | 0.03% | 173 |
|
|
2018
Q1 | $345K | Buy |
+1,970
| New | +$337K | 0.03% | 201 |
|
Other funds holding MA
F.L. Putnam Investment Management's MA Position: Q2 2026 in Review
F.L. Putnam Investment Management reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $3.66M and leaving 35,348 shares worth $18.2M. The position accounts for 0.22% of the portfolio, ranked #86.
F.L. Putnam Investment Management first reported a position in MA in Q1 2018 and has held it in 32 quarters since. The position peaked at $28.1M in Q4 2025. 2,467 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- F.L. Putnam Investment Management held 35,348 shares of Mastercard worth $18.2M as of Q2 2026.
- F.L. Putnam Investment Management sold 7,339 Mastercard shares in Q2 2026, an estimated $3.66M.
- Mastercard made up 0.22% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #86 holding.
- F.L. Putnam Investment Management first reported a position in Mastercard in Q1 2018 and has held it in 32 quarters since.
- F.L. Putnam Investment Management's Mastercard position peaked at $28.1M in Q4 2025.
- 2,467 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.