German American Bancorp’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 | $13.5M | Sell |
27,072
-283
| -1% | -$149K | 1.16% | 22 |
|
|
2025
Q4 | $15.6M | Sell |
27,355
-1,158
| -4% | -$647K | 1.33% | 20 |
|
|
2025
Q3 | $16.2M | Sell |
28,513
-7,635
| -21% | -$4.38M | 1.43% | 18 |
|
|
2025
Q2 | $20.3M | Sell |
36,148
-58
| -0.2% | -$32.1K | 1.98% | 15 |
|
|
2025
Q1 | $19.8M | Buy |
36,206
+371
| +1% | +$202K | 2.13% | 14 |
|
|
2024
Q4 | $18.9M | Buy |
35,835
+576
| +2% | +$298K | 1.98% | 15 |
|
|
2024
Q3 | $17.4M | Buy |
35,259
+2,040
| +6% | +$949K | 1.84% | 17 |
|
|
2024
Q2 | $14.7M | Buy |
33,219
+1,011
| +3% | +$461K | 1.68% | 16 |
|
|
2024
Q1 | $15.5M | Buy |
32,208
+724
| +2% | +$331K | 1.86% | 15 |
|
|
2023
Q4 | $13.4M | Buy |
31,484
+525
| +2% | +$211K | 1.77% | 12 |
|
|
2023
Q3 | $12.3M | Buy |
30,959
+328
| +1% | +$132K | 1.78% | 12 |
|
|
2023
Q2 | $12M | Buy |
30,631
+167
| +0.5% | +$62.7K | 1.7% | 14 |
|
|
2023
Q1 | $11.1M | Sell |
30,464
-586
| -2% | -$213K | 1.66% | 12 |
|
|
2022
Q4 | $10.8M | Sell |
31,050
-625
| -2% | -$206K | 1.71% | 12 |
|
|
2022
Q3 | $9.01M | Buy |
31,675
+3,177
| +11% | +$1.05M | 1.56% | 14 |
|
|
2022
Q2 | $8.99M | Sell |
28,498
-3,784
| -12% | -$1.3M | 1.52% | 14 |
|
|
2022
Q1 | $11.5M | Buy |
32,282
+707
| +2% | +$254K | 1.69% | 13 |
|
|
2021
Q4 | $11.3M | Buy |
31,575
+202
| +0.6% | +$69.9K | 1.59% | 16 |
|
|
2021
Q3 | $10.9M | Buy |
31,373
+843
| +3% | +$307K | 1.68% | 15 |
|
|
2021
Q2 | $11.1M | Buy |
30,530
+1,700
| +6% | +$632K | 1.76% | 15 |
|
|
2021
Q1 | $10.3M | Buy |
28,830
+2,118
| +8% | +$739K | 1.78% | 13 |
|
|
2020
Q4 | $9.53M | Buy |
26,712
+2,343
| +10% | +$779K | 1.88% | 11 |
|
|
2020
Q3 | $8.24M | Buy |
24,369
+544
| +2% | +$177K | 2.02% | 11 |
|
|
2020
Q2 | $7.04M | Sell |
23,825
-2,612
| -10% | -$736K | 1.86% | 11 |
|
|
2020
Q1 | $6.39M | Buy |
26,437
+714
| +3% | +$212K | 1.89% | 11 |
|
|
2019
Q4 | $7.68M | Buy |
25,723
+230
| +0.9% | +$64.8K | 1.88% | 12 |
|
|
2019
Q3 | $6.92M | Sell |
25,493
-236
| -0.9% | -$65K | 1.84% | 12 |
|
|
2019
Q2 | $6.81M | Buy |
25,729
+1,303
| +5% | +$326K | 1.86% | 12 |
|
|
2019
Q1 | $5.75M | Buy |
24,426
+746
| +3% | +$160K | 1.7% | 12 |
|
|
2018
Q4 | $4.47M | Buy |
23,680
+731
| +3% | +$145K | 1.49% | 15 |
|
|
2018
Q3 | $5.11M | Buy |
22,949
+180
| +0.8% | +$37.5K | 1.53% | 14 |
|
|
2018
Q2 | $4.47M | Buy |
+22,769
| New | +$4.28M | 1.41% | 16 |
|
Other funds holding MA
VCM
VPM
German American Bancorp's MA Position: Q1 2026 in Review
German American Bancorp reduced its Mastercard (MA) stake by 1% in Q1 2026, selling an estimated $149K and leaving 27,072 shares worth $13.5M. The position accounts for 1.16% of the portfolio, ranked #22.
German American Bancorp first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $20.3M in Q2 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- German American Bancorp held 27,072 shares of Mastercard worth $13.5M as of Q1 2026.
- German American Bancorp sold 283 Mastercard shares in Q1 2026, an estimated $149K.
- Mastercard made up 1.16% of German American Bancorp's portfolio in Q1 2026, its #22 holding.
- German American Bancorp first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
- German American Bancorp's Mastercard position peaked at $20.3M in Q2 2025.
- 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.