Farmers National 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
Q1 | $4.62M | Buy |
9,246
+689
| +8% | +$363K | 1.02% | 24 |
|
|
2025
Q4 | $4.89M | Sell |
8,557
-192
| -2% | -$107K | 1.09% | 26 |
|
|
2025
Q3 | $4.98M | Sell |
8,749
-117
| -1% | -$67.2K | 1.18% | 24 |
|
|
2025
Q2 | $4.98M | Sell |
8,866
-134
| -1% | -$74.1K | 1.31% | 23 |
|
|
2025
Q1 | $4.93M | Sell |
9,000
-251
| -3% | -$137K | 1.39% | 22 |
|
|
2024
Q4 | $4.87M | Buy |
+9,251
| New | +$4.79M | 1.42% | 20 |
|
|
2024
Q2 | $4.25M | Sell |
9,642
-107
| -1% | -$48.7K | 1.28% | 26 |
|
|
2024
Q1 | $4.69M | Sell |
9,749
-127
| -1% | -$58.1K | 1.4% | 23 |
|
|
2023
Q4 | $4.21M | Sell |
9,876
-406
| -4% | -$163K | 1.35% | 23 |
|
|
2023
Q3 | $4.07M | Sell |
10,282
-98
| -0.9% | -$39.3K | 1.41% | 24 |
|
|
2023
Q2 | $4.08M | Sell |
10,380
-270
| -3% | -$101K | 1.39% | 23 |
|
|
2023
Q1 | $3.87M | Sell |
10,650
-80
| -0.7% | -$29.1K | 1.37% | 24 |
|
|
2022
Q4 | $3.73M | Sell |
10,730
-18
| -0.2% | -$5.92K | 1.33% | 24 |
|
|
2022
Q3 | $3.06M | Sell |
10,748
-104
| -1% | -$34.5K | 1.23% | 27 |
|
|
2022
Q2 | $3.42M | Sell |
10,852
-20
| -0.2% | -$6.89K | 1.3% | 25 |
|
|
2022
Q1 | $3.89M | Sell |
10,872
-99
| -0.9% | -$35.6K | 1.35% | 25 |
|
|
2021
Q4 | $3.94M | Sell |
10,971
-377
| -3% | -$130K | 1.31% | 24 |
|
|
2021
Q3 | $4.05M | Buy |
+11,348
| New | +$4.13M | 1.61% | 19 |
|
|
2021
Q2 | – | Sell |
-11,212
| Closed | -$3.99M | – | 78 |
|
|
2021
Q1 | $3.99M | Sell |
11,212
-136
| -1% | -$47.5K | 1.52% | 23 |
|
|
2020
Q4 | $4.05M | Buy |
+11,348
| New | +$3.78M | 1.61% | 19 |
|
|
2019
Q2 | $3.04M | Sell |
11,504
-70
| -0.6% | -$17.5K | 1.59% | 18 |
|
|
2019
Q1 | $2.73M | Buy |
+11,574
| New | +$2.49M | 1.48% | 19 |
|
|
2018
Q2 | $2.38M | Sell |
12,083
-183
| -1% | -$34.4K | 1.45% | 18 |
|
|
2018
Q1 | $2.15M | Sell |
12,266
-292
| -2% | -$49.9K | 1.33% | 19 |
|
|
2017
Q4 | $1.9M | Sell |
12,558
-450
| -3% | -$66.9K | 1.1% | 27 |
|
|
2017
Q3 | $1.84M | Sell |
13,008
-279
| -2% | -$36.9K | 1.11% | 27 |
|
|
2017
Q2 | $1.61M | Buy |
13,287
+889
| +7% | +$105K | 0.95% | 29 |
|
|
2017
Q1 | $1.26M | Sell |
12,398
-430
| -3% | -$47.1K | 0.74% | 37 |
|
|
2016
Q4 | $1.32M | Buy |
12,828
+430
| +3% | +$44.5K | 0.76% | 37 |
|
|
2016
Q3 | $1.26K | Buy |
12,398
+620
| +5% | +$59.4K | 0.38% | 39 |
|
|
2016
Q2 | $1.04M | Buy |
11,778
+825
| +8% | +$78.8K | 0.62% | 44 |
|
|
2016
Q1 | $1.03M | Buy |
10,953
+1,060
| +11% | +$93.7K | 0.68% | 42 |
|
|
2015
Q4 | $963K | Buy |
9,893
+200
| +2% | +$19.6K | 0.7% | 42 |
|
|
2015
Q3 | $874K | Buy |
9,693
+1,350
| +16% | +$127K | 0.69% | 40 |
|
|
2015
Q2 | $780K | Sell |
8,343
-125
| -1% | -$11.5K | 0.59% | 43 |
|
|
2015
Q1 | $732K | Sell |
8,468
-100
| -1% | -$8.68K | 0.55% | 46 |
|
|
2014
Q4 | $738K | Buy |
+8,568
| New | +$699K | 0.61% | 44 |
|
Other funds holding MA
VCM
VPM
Farmers National Bank's MA Position: Q1 2026 in Review
Farmers National Bank increased its Mastercard (MA) stake by 8.1% in Q1 2026, buying an estimated $363K and bringing the position to 9,246 shares worth $4.62M. The position accounts for 1.02% of the portfolio, ranked #24.
Farmers National Bank first reported a position in MA in Q4 2014 and has held it in 37 quarters since. The position peaked at $4.98M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Farmers National Bank held 9,246 shares of Mastercard worth $4.62M as of Q1 2026.
- Farmers National Bank bought 689 Mastercard shares in Q1 2026, an estimated $363K.
- Mastercard made up 1.02% of Farmers National Bank's portfolio in Q1 2026, its #24 holding.
- Farmers National Bank first reported a position in Mastercard in Q4 2014 and has held it in 37 quarters since.
- Farmers National Bank's Mastercard position peaked at $4.98M in Q2 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.