Grandfield & Dodd’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 | $4.49M | Sell |
8,980
-170
| -2% | -$89.5K | 0.25% | 64 |
|
|
2025
Q4 | $5.22M | Buy |
9,150
+9
| +0.1% | +$5.03K | 0.3% | 58 |
|
|
2025
Q3 | $5.2M | Sell |
9,141
-40
| -0.4% | -$23K | 0.3% | 61 |
|
|
2025
Q2 | $5.16M | Sell |
9,181
-86
| -0.9% | -$47.6K | 0.3% | 59 |
|
|
2025
Q1 | $5.08M | Buy |
9,267
+28
| +0.3% | +$15.2K | 0.31% | 59 |
|
|
2024
Q4 | $4.86M | Sell |
9,239
-405
| -4% | -$210K | 0.3% | 60 |
|
|
2024
Q3 | $4.76M | Sell |
9,644
-70
| -0.7% | -$32.6K | 0.28% | 58 |
|
|
2024
Q2 | $4.29M | Sell |
9,714
-3
| -0% | -$1.37K | 0.27% | 60 |
|
|
2024
Q1 | $4.68M | Sell |
9,717
-193
| -2% | -$88.2K | 0.3% | 56 |
|
|
2023
Q4 | $4.23M | Sell |
9,910
-196
| -2% | -$78.7K | 0.29% | 57 |
|
|
2023
Q3 | $4M | Sell |
10,106
-347
| -3% | -$139K | 0.29% | 58 |
|
|
2023
Q2 | $4.11M | Buy |
10,453
+15
| +0.1% | +$5.63K | 0.29% | 59 |
|
|
2023
Q1 | $3.79M | Buy |
10,438
+120
| +1% | +$43.6K | 0.27% | 66 |
|
|
2022
Q4 | $3.59M | Sell |
10,318
-184
| -2% | -$60.6K | 0.26% | 66 |
|
|
2022
Q3 | $2.99M | Hold |
10,502
| – | – | 0.24% | 66 |
|
|
2022
Q2 | $3.31M | Sell |
10,502
-415
| -4% | -$143K | 0.26% | 66 |
|
|
2022
Q1 | $3.9M | Buy |
10,917
+107
| +1% | +$38.5K | 0.26% | 67 |
|
|
2021
Q4 | $3.88M | Sell |
10,810
-331
| -3% | -$114K | 0.25% | 65 |
|
|
2021
Q3 | $3.87M | Buy |
11,141
+55
| +0.5% | +$20K | 0.27% | 64 |
|
|
2021
Q2 | $4.05M | Buy |
11,086
+115
| +1% | +$42.8K | 0.28% | 63 |
|
|
2021
Q1 | $3.91M | Sell |
10,971
-338
| -3% | -$118K | 0.29% | 62 |
|
|
2020
Q4 | $4.04M | Sell |
11,309
-310
| -3% | -$103K | 0.32% | 62 |
|
|
2020
Q3 | $3.93M | Sell |
11,619
-614
| -5% | -$200K | 0.35% | 60 |
|
|
2020
Q2 | $3.62M | Buy |
12,233
+126
| +1% | +$35.5K | 0.35% | 60 |
|
|
2020
Q1 | $2.92M | Buy |
12,107
+436
| +4% | +$130K | 0.34% | 62 |
|
|
2019
Q4 | $3.48M | Hold |
11,671
| – | – | 0.32% | 65 |
|
|
2019
Q3 | $3.17M | Sell |
11,671
-300
| -3% | -$82.7K | 0.31% | 63 |
|
|
2019
Q2 | $3.17M | Sell |
11,971
-118
| -1% | -$29.5K | 0.31% | 65 |
|
|
2019
Q1 | $2.85M | Sell |
12,089
-60
| -0.5% | -$12.9K | 0.3% | 68 |
|
|
2018
Q4 | $2.29M | Sell |
12,149
-5
| -0% | -$993 | 0.27% | 69 |
|
|
2018
Q3 | $2.71M | Sell |
12,154
-800
| -6% | -$167K | 0.28% | 71 |
|
|
2018
Q2 | $2.55M | Sell |
12,954
-430
| -3% | -$80.8K | 0.28% | 71 |
|
|
2018
Q1 | $2.34M | Hold |
13,384
| – | – | 0.26% | 69 |
|
|
2017
Q4 | $2.03M | Buy |
13,384
+50
| +0.4% | +$7.43K | 0.22% | 75 |
|
|
2017
Q3 | $1.88M | Buy |
13,334
+30
| +0.2% | +$3.97K | 0.21% | 71 |
|
|
2017
Q2 | $1.62M | Buy |
13,304
+3,472
| +35% | +$412K | 0.19% | 76 |
|
|
2017
Q1 | $1.11M | Sell |
9,832
-105
| -1% | -$11.5K | 0.14% | 89 |
|
|
2016
Q4 | $1.03M | Hold |
9,937
| – | – | 0.13% | 89 |
|
|
2016
Q3 | $1.01M | Buy |
+9,937
| New | +$953K | 0.13% | 88 |
|
Other funds holding MA
VCM
VPM
Grandfield & Dodd's MA Position: Q1 2026 in Review
Grandfield & Dodd reduced its Mastercard (MA) stake by 1.9% in Q1 2026, selling an estimated $89.5K and leaving 8,980 shares worth $4.49M. The position accounts for 0.25% of the portfolio, ranked #64.
Grandfield & Dodd first reported a position in MA in Q3 2016 and has held it in 39 quarters since. The position peaked at $5.22M in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Grandfield & Dodd held 8,980 shares of Mastercard worth $4.49M as of Q1 2026.
- Grandfield & Dodd sold 170 Mastercard shares in Q1 2026, an estimated $89.5K.
- Mastercard made up 0.25% of Grandfield & Dodd's portfolio in Q1 2026, its #64 holding.
- Grandfield & Dodd first reported a position in Mastercard in Q3 2016 and has held it in 39 quarters since.
- Grandfield & Dodd's Mastercard position peaked at $5.22M in Q4 2025.
- 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.