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Godsey & Gibb Inc’s Mastercard MA Stock Holding History

Godsey & Gibb Inc’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 		$103K Hold
200
– – 0.01% 141
2026
Q1 		$99.9K Sell
200
-491
-71% -$259K 0.01% 137
2025
Q4 		$394K Sell
691
-20
-3% -$11.2K 0.04% 78
2025
Q3 		$404K Buy
711
+20
+3% +$11.5K 0.04% 77
2025
Q2 		$388K Hold
691
– – 0.04% 79
2025
Q1 		$379K Hold
691
– – 0.04% 81
2024
Q4 		$364K Sell
691
-30
-4% -$15.5K 0.04% 83
2024
Q3 		$356K Buy
721
+30
+4% +$14K 0.03% 85
2024
Q2 		$305K Hold
691
– – 0.03% 96
2024
Q1 		$333K Hold
691
– – 0.04% 88
2023
Q4 		$295K Hold
691
– – 0.03% 89
2023
Q3 		$274K Buy
691
+180
+35% +$72.3K 0.03% 90
2023
Q2 		$201K Buy
511
+161
+46% +$60.4K 0.02% 106
2023
Q1 		$127K Buy
350
+150
+75% +$54.5K 0.01% 122
2022
Q4 		$69.5K Buy
+200
New +$65.8K 0.01% 99
2022
Q1 		– Sell
-343
Closed -$123K – 127
2021
Q4 		$123K Hold
343
– – 0.04% 41
2021
Q3 		$119K Buy
+343
New +$125K 0.05% 33
2021
Q2 		– Sell
-688
Closed -$245K – 133
2021
Q1 		$245K Hold
688
– – 0.03% 90
2020
Q4 		$246K Buy
+688
New +$229K 0.03% 85

Other funds holding MA

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Godsey & Gibb Inc's MA Position: Q2 2026 in Review

Godsey & Gibb Inc held its Mastercard (MA) position steady in Q2 2026 at 200 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #141.

Godsey & Gibb Inc first reported a position in MA in Q4 2020 and has held it in 19 quarters since. The position peaked at $404K in Q3 2025. 1,394 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Godsey & Gibb Inc held 200 shares of Mastercard worth $103K as of Q2 2026.
  • Godsey & Gibb Inc left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.01% of Godsey & Gibb Inc's portfolio in Q2 2026, its #141 holding.
  • Godsey & Gibb Inc first reported a position in Mastercard in Q4 2020 and has held it in 19 quarters since.
  • Godsey & Gibb Inc's Mastercard position peaked at $404K in Q3 2025.
  • 1,394 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.