HM Payson & Co’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 | $113M | Buy |
219,151
+9,139
| +4% | +$4.56M | 1.49% | 16 |
|
|
2026
Q1 | $105M | Sell |
210,012
-27,977
| -12% | -$14.7M | 1.51% | 18 |
|
|
2025
Q4 | $136M | Sell |
237,989
-32
| -0% | -$17.9K | 1.92% | 13 |
|
|
2025
Q3 | $135M | Sell |
238,021
-2,506
| -1% | -$1.44M | 1.95% | 12 |
|
|
2025
Q2 | $135M | Sell |
240,527
-6,533
| -3% | -$3.61M | 2.14% | 11 |
|
|
2025
Q1 | $135M | Buy |
247,060
+929
| +0.4% | +$506K | 2.38% | 8 |
|
|
2024
Q4 | $130M | Buy |
246,131
+250
| +0.1% | +$129K | 2.2% | 7 |
|
|
2024
Q3 | $121M | Sell |
245,881
-416
| -0.2% | -$193K | 2.08% | 7 |
|
|
2024
Q2 | $109M | Sell |
246,297
-3,074
| -1% | -$1.4M | 1.97% | 8 |
|
|
2024
Q1 | $120M | Buy |
249,371
+4,204
| +2% | +$1.92M | 2.23% | 7 |
|
|
2023
Q4 | $105M | Buy |
245,167
+18,322
| +8% | +$7.36M | 2.17% | 10 |
|
|
2023
Q3 | $89.8M | Buy |
226,845
+2,393
| +1% | +$961K | 2.11% | 9 |
|
|
2023
Q2 | $88.3M | Buy |
224,452
+6,697
| +3% | +$2.51M | 1.98% | 9 |
|
|
2023
Q1 | $79.1M | Buy |
217,755
+2,816
| +1% | +$1.02M | 1.9% | 14 |
|
|
2022
Q4 | $74.7M | Buy |
214,939
+9,188
| +4% | +$3.02M | 1.86% | 17 |
|
|
2022
Q3 | $58.5M | Buy |
205,751
+8,100
| +4% | +$2.69M | 1.61% | 20 |
|
|
2022
Q2 | $62.4M | Buy |
197,651
+3,765
| +2% | +$1.3M | 1.6% | 19 |
|
|
2022
Q1 | $69.3M | Sell |
193,886
-5,653
| -3% | -$2.03M | 1.58% | 20 |
|
|
2021
Q4 | $71.7M | Sell |
199,539
-19
| -0% | -$6.57K | 1.56% | 20 |
|
|
2021
Q3 | $69.4M | Sell |
199,558
-105
| -0.1% | -$38.2K | 1.69% | 16 |
|
|
2021
Q2 | $72.9M | Buy |
199,663
+1,632
| +0.8% | +$607K | 1.78% | 11 |
|
|
2021
Q1 | $70.5M | Sell |
198,031
-1,183
| -0.6% | -$413K | 1.88% | 8 |
|
|
2020
Q4 | $71.1M | Buy |
199,214
+2,584
| +1% | +$860K | 1.97% | 7 |
|
|
2020
Q3 | $66.5M | Buy |
196,630
+4,457
| +2% | +$1.45M | 2.05% | 8 |
|
|
2020
Q2 | $56.8M | Sell |
192,173
-393
| -0.2% | -$111K | 1.91% | 8 |
|
|
2020
Q1 | $46.5M | Buy |
192,566
+14,845
| +8% | +$4.41M | 1.83% | 13 |
|
|
2019
Q4 | $53.1M | Buy |
177,721
+3,272
| +2% | +$923K | 1.7% | 12 |
|
|
2019
Q3 | $47.4M | Buy |
174,449
+1,983
| +1% | +$546K | 1.67% | 15 |
|
|
2019
Q2 | $45.6M | Buy |
172,466
+2,122
| +1% | +$531K | 1.64% | 15 |
|
|
2019
Q1 | $40.1M | Buy |
170,344
+167,648
| +6,218% | +$36.1M | 1.53% | 19 |
|
|
2018
Q4 | $509K | Sell |
2,696
-101,484
| -97% | -$20.2M | 1.49% | 24 |
|
|
2018
Q3 | $23.2M | Sell |
104,180
-51,396
| -33% | -$10.7M | 1.04% | 34 |
|
|
2018
Q2 | $30.6M | Buy |
155,576
+7,359
| +5% | +$1.38M | 1.31% | 25 |
|
|
2018
Q1 | $26M | Sell |
148,217
-1,663
| -1% | -$284K | 1.07% | 31 |
|
|
2017
Q4 | $22.7M | Sell |
149,880
-1,154
| -0.8% | -$172K | 0.91% | 40 |
|
|
2017
Q3 | $21.3M | Sell |
151,034
-4,147
| -3% | -$549K | 0.92% | 41 |
|
|
2017
Q2 | $18.8M | Sell |
155,181
-248
| -0.2% | -$29.4K | 0.85% | 44 |
|
|
2017
Q1 | $17.5M | Buy |
155,429
+644
| +0.4% | +$70.6K | 0.8% | 46 |
|
|
2016
Q4 | $16M | Buy |
154,785
+15,006
| +11% | +$1.55M | 0.76% | 45 |
|
|
2016
Q3 | $14.2M | Sell |
139,779
-3,332
| -2% | -$319K | 0.69% | 52 |
|
|
2016
Q2 | $12.6M | Sell |
143,111
-963
| -0.7% | -$91.9K | 0.63% | 54 |
|
|
2016
Q1 | $13.6M | Buy |
144,074
+3,358
| +2% | +$297K | 0.71% | 47 |
|
|
2015
Q4 | $13.7M | Sell |
140,716
-1,651
| -1% | -$162K | 0.7% | 46 |
|
|
2015
Q3 | $12.8M | Buy |
142,367
+3,155
| +2% | +$296K | 0.7% | 49 |
|
|
2015
Q2 | $13M | Sell |
139,212
-775
| -0.6% | -$71.1K | 0.65% | 49 |
|
|
2015
Q1 | $12.1M | Sell |
139,987
-2,926
| -2% | -$254K | 0.6% | 51 |
|
|
2014
Q4 | $12.3M | Buy |
142,913
+6,867
| +5% | +$561K | 0.61% | 50 |
|
|
2014
Q3 | $10.1M | Buy |
136,046
+5,111
| +4% | +$389K | 0.52% | 59 |
|
|
2014
Q2 | $9.62M | Buy |
130,935
+39,604
| +43% | +$2.94M | 0.49% | 62 |
|
|
2014
Q1 | $6.82M | Buy |
91,331
+1,561
| +2% | +$122K | 0.36% | 78 |
|
|
2013
Q4 | $7.5M | Buy |
89,770
+24,210
| +37% | +$1.8M | 0.4% | 73 |
|
|
2013
Q3 | $4.41M | Buy |
+65,560
| New | +$4.12M | 0.26% | 88 |
|
Other funds holding MA
HM Payson & Co's MA Position: Q2 2026 in Review
HM Payson & Co increased its Mastercard (MA) stake by 4.4% in Q2 2026, buying an estimated $4.56M and bringing the position to 219,151 shares worth $113M. The position accounts for 1.49% of the portfolio, ranked #16.
HM Payson & Co first reported a position in MA in Q3 2013 and has held it in 52 quarters since. The position peaked at $136M in Q4 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- HM Payson & Co held 219,151 shares of Mastercard worth $113M as of Q2 2026.
- HM Payson & Co bought 9,139 Mastercard shares in Q2 2026, an estimated $4.56M.
- Mastercard made up 1.49% of HM Payson & Co's portfolio in Q2 2026, its #16 holding.
- HM Payson & Co first reported a position in Mastercard in Q3 2013 and has held it in 52 quarters since.
- HM Payson & Co's Mastercard position peaked at $136M in Q4 2025.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.