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Grove Bank & Trust’s Mastercard MA Stock Holding History

Grove Bank & Trust’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 		$3.18M Sell
6,186
-491
-7% -$245K 0.32% 59
2026
Q1 		$3.34M Sell
6,677
-686
-9% -$361K 0.38% 55
2025
Q4 		$4.2M Sell
7,363
-2,408
-25% -$1.35M 0.47% 49
2025
Q3 		$5.56M Sell
9,771
-546
-5% -$314K 0.65% 42
2025
Q2 		$5.8M Sell
10,317
-147
-1% -$81.3K 0.72% 38
2025
Q1 		$5.74M Buy
10,464
+1,074
+11% +$585K 0.77% 34
2024
Q4 		$4.94M Buy
9,390
+418
+5% +$216K 0.69% 34
2024
Q3 		$4.43M Buy
8,972
+240
+3% +$112K 0.65% 33
2024
Q2 		$3.85M Buy
8,732
+413
+5% +$188K 0.62% 34
2024
Q1 		$4.01M Buy
8,319
+1,118
+16% +$511K 0.67% 34
2023
Q4 		$3.07M Buy
7,201
+397
+6% +$159K 0.57% 40
2023
Q3 		$2.69M Buy
6,804
+806
+13% +$324K 0.55% 41
2023
Q2 		$2.36M Buy
5,998
+233
+4% +$87.4K 0.48% 43
2023
Q1 		$2.1M Buy
5,765
+11
+0.2% +$4K 0.44% 46
2022
Q4 		$2M Sell
5,754
-740
-11% -$244K 0.44% 48
2022
Q3 		$1.85M Buy
6,494
+62
+1% +$20.6K 0.46% 48
2022
Q2 		$2.03M Buy
6,432
+448
+7% +$154K 0.49% 50
2022
Q1 		$2.14M Buy
5,984
+849
+17% +$305K 0.42% 57
2021
Q4 		$1.84M Buy
5,135
+449
+10% +$155K 0.35% 62
2021
Q3 		$1.63M Buy
4,686
+324
+7% +$118K 0.34% 63
2021
Q2 		$1.59M Sell
4,362
-42
-1% -$15.6K 0.35% 67
2021
Q1 		$1.57M Buy
4,404
+300
+7% +$105K 0.37% 64
2020
Q4 		$1.47M Buy
4,104
+235
+6% +$78.2K 0.38% 62
2020
Q3 		$1.31M Buy
3,869
+420
+12% +$137K 0.4% 59
2020
Q2 		$1.02M Buy
3,449
+860
+33% +$242K 0.34% 75
2020
Q1 		$625K Buy
2,589
+615
+31% +$183K 0.25% 93
2019
Q4 		$589K Buy
1,974
+50
+3% +$14.1K 0.18% 116
2019
Q3 		$523K Buy
1,924
+364
+23% +$100K 0.17% 120
2019
Q2 		$413K Sell
1,560
-134
-8% -$33.5K 0.15% 126
2019
Q1 		$399K Sell
1,694
-151
-8% -$32.5K 0.15% 126
2018
Q4 		$348K Sell
1,845
-120
-6% -$23.8K 0.16% 124
2018
Q3 		$437K Sell
1,965
-166
-8% -$34.6K 0.18% 113
2018
Q2 		$419K Sell
2,131
-242
-10% -$45.5K 0.18% 117
2018
Q1 		$416K Sell
2,373
-159
-6% -$27.2K 0.18% 123
2017
Q4 		$383K Sell
2,532
-86
-3% -$12.8K 0.17% 127
2017
Q3 		$370K Buy
2,618
+152
+6% +$20.1K 0.18% 118
2017
Q2 		$299K Buy
2,466
+240
+11% +$28.5K 0.19% 115
2017
Q1 		$251K Sell
2,226
-2,999
-57% -$329K 0.21% 84
2016
Q4 		$540K Buy
5,225
+414
+9% +$42.9K 0.41% 58
2016
Q3 		$490K Buy
4,811
+141
+3% +$13.5K 0.42% 60
2016
Q2 		$411K Sell
4,670
-9
-0.2% -$859 0.37% 64
2016
Q1 		$442K Buy
4,679
+89
+2% +$7.87K 0.4% 56
2015
Q4 		$447K Buy
+4,590
New +$449K 0.4% 58

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grove Bank & Trust's MA Position: Q2 2026 in Review

Grove Bank & Trust reduced its Mastercard (MA) stake by 7.4% in Q2 2026, selling an estimated $245K and leaving 6,186 shares worth $3.18M. The position accounts for 0.32% of the portfolio, ranked #59.

Grove Bank & Trust first reported a position in MA in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.8M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Grove Bank & Trust held 6,186 shares of Mastercard worth $3.18M as of Q2 2026.
  • Grove Bank & Trust sold 491 Mastercard shares in Q2 2026, an estimated $245K.
  • Mastercard made up 0.32% of Grove Bank & Trust's portfolio in Q2 2026, its #59 holding.
  • Grove Bank & Trust first reported a position in Mastercard in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Mastercard position peaked at $5.8M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.