Gryphon Financial Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.3M | Buy |
12,259
+2,044
| +20% | +$1.02M | 0.55% | 32 |
|
|
2026
Q1 | $5.1M | Buy |
10,215
+892
| +10% | +$470K | 0.52% | 33 |
|
|
2025
Q4 | $5.32M | Buy |
9,323
+500
| +6% | +$280K | 0.57% | 27 |
|
|
2025
Q3 | $5.02M | Buy |
8,823
+196
| +2% | +$113K | 0.57% | 24 |
|
|
2025
Q2 | $4.85M | Sell |
8,627
-919
| -10% | -$508K | 0.63% | 24 |
|
|
2025
Q1 | $5.23M | Buy |
9,546
+383
| +4% | +$209K | 0.75% | 24 |
|
|
2024
Q4 | $4.82M | Buy |
9,163
+47
| +0.5% | +$24.3K | 0.69% | 22 |
|
|
2024
Q3 | $4.5M | Buy |
9,116
+201
| +2% | +$93.5K | 0.61% | 23 |
|
|
2024
Q2 | $3.93M | Buy |
8,915
+615
| +7% | +$280K | 0.59% | 25 |
|
|
2024
Q1 | $4M | Sell |
8,300
-131
| -2% | -$59.9K | 0.66% | 23 |
|
|
2023
Q4 | $3.56M | Buy |
8,431
+571
| +7% | +$229K | 0.63% | 25 |
|
|
2023
Q3 | $3.11M | Sell |
7,860
-43
| -0.5% | -$17.3K | 0.72% | 19 |
|
|
2023
Q2 | $3.11M | Sell |
7,903
-64
| -0.8% | -$24K | 0.67% | 18 |
|
|
2023
Q1 | $2.9M | Buy |
7,967
+25
| +0.3% | +$9.08K | 0.66% | 18 |
|
|
2022
Q4 | $2.76M | Buy |
7,942
+75
| +1% | +$24.7K | 0.66% | 22 |
|
|
2022
Q3 | $2.24M | Buy |
7,867
+6
| +0.1% | +$1.99K | 0.56% | 24 |
|
|
2022
Q2 | $2.48M | Buy |
7,861
+84
| +1% | +$28.9K | 0.6% | 22 |
|
|
2022
Q1 | $2.78M | Buy |
7,777
+85
| +1% | +$30.6K | 0.57% | 24 |
|
|
2021
Q4 | $2.76M | Buy |
7,692
+273
| +4% | +$94.4K | 0.52% | 27 |
|
|
2021
Q3 | $2.58M | Sell |
7,419
-58
| -0.8% | -$21.1K | 0.57% | 28 |
|
|
2021
Q2 | $2.72M | Buy |
7,477
+122
| +2% | +$45.4K | 0.61% | 28 |
|
|
2021
Q1 | $2.62M | Buy |
7,355
+69
| +0.9% | +$24.1K | 0.59% | 24 |
|
|
2020
Q4 | $2.6M | Buy |
7,286
+1,503
| +26% | +$500K | 0.67% | 23 |
|
|
2020
Q3 | $1.96M | Buy |
5,783
+472
| +9% | +$153K | 0.58% | 26 |
|
|
2020
Q2 | $1.57M | Sell |
5,311
-256
| -5% | -$72.2K | 0.49% | 29 |
|
|
2020
Q1 | $1.34M | Buy |
5,567
+59
| +1% | +$17.5K | 0.5% | 29 |
|
|
2019
Q4 | $1.64M | Buy |
5,508
+266
| +5% | +$75K | 0.43% | 30 |
|
|
2019
Q3 | $1.42M | Buy |
5,242
+10
| +0.2% | +$2.76K | 0.41% | 33 |
|
|
2019
Q2 | $1.38M | Buy |
5,232
+182
| +4% | +$45.5K | 0.4% | 33 |
|
|
2019
Q1 | $1.19M | Buy |
5,050
+3
| +0.1% | +$645 | 0.35% | 35 |
|
|
2018
Q4 | $952K | Buy |
+5,047
| New | +$1M | 0.24% | 72 |
|
|
2018
Q3 | – | Sell |
-307
| Closed | -$61K | – | 562 |
|
|
2018
Q2 | $61K | Sell |
307
-13
| -4% | -$2.44K | 0.03% | 192 |
|
|
2018
Q1 | $56K | Buy |
320
+8
| +3% | +$1.37K | 0.03% | 205 |
|
|
2017
Q4 | $47K | Buy |
+312
| New | +$46.4K | 0.03% | 256 |
|
Other funds holding MA
Gryphon Financial Partners's MA Position: Q2 2026 in Review
Gryphon Financial Partners increased its Mastercard (MA) stake by 20% in Q2 2026, buying an estimated $1.02M and bringing the position to 12,259 shares worth $6.3M. The position accounts for 0.55% of the portfolio, ranked #32.
Gryphon Financial Partners first reported a position in MA in Q4 2017 and has held it in 34 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Gryphon Financial Partners held 12,259 shares of Mastercard worth $6.3M as of Q2 2026.
- Gryphon Financial Partners bought 2,044 Mastercard shares in Q2 2026, an estimated $1.02M.
- Mastercard made up 0.55% of Gryphon Financial Partners's portfolio in Q2 2026, its #32 holding.
- Gryphon Financial Partners first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.