Ipswich Investment Management’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 | $536K | Buy |
1,044
+55
| +6% | +$27.4K | 0.11% | 123 |
|
|
2026
Q1 | $494K | Buy |
989
+33
| +3% | +$17.4K | 0.12% | 126 |
|
|
2025
Q4 | $546K | Sell |
956
-281
| -23% | -$157K | 0.13% | 115 |
|
|
2025
Q3 | $704K | Sell |
1,237
-26
| -2% | -$14.9K | 0.16% | 105 |
|
|
2025
Q2 | $710K | Sell |
1,263
-855
| -40% | -$473K | 0.17% | 107 |
|
|
2025
Q1 | $1.16M | Sell |
2,118
-3
| -0.1% | -$1.63K | 0.29% | 74 |
|
|
2024
Q4 | $1.12M | Sell |
2,121
-90
| -4% | -$46.6K | 0.27% | 78 |
|
|
2024
Q3 | $1.09M | Sell |
2,211
-125
| -5% | -$58.1K | 0.25% | 81 |
|
|
2024
Q2 | $1.03M | Hold |
2,336
| – | – | 0.24% | 83 |
|
|
2024
Q1 | $1.12M | Hold |
2,336
| – | – | 0.26% | 80 |
|
|
2023
Q4 | $996K | Sell |
2,336
-190
| -8% | -$76.3K | 0.25% | 86 |
|
|
2023
Q3 | $1M | Hold |
2,526
| – | – | 0.27% | 87 |
|
|
2023
Q2 | $993K | Buy |
2,526
+59
| +2% | +$22.1K | 0.26% | 89 |
|
|
2023
Q1 | $897K | Sell |
2,467
-25
| -1% | -$9.08K | 0.25% | 96 |
|
|
2022
Q4 | $867K | Sell |
2,492
-50
| -2% | -$16.5K | 0.25% | 95 |
|
|
2022
Q3 | $723K | Buy |
2,542
+90
| +4% | +$29.8K | 0.23% | 97 |
|
|
2022
Q2 | $774K | Buy |
2,452
+305
| +14% | +$105K | 0.22% | 101 |
|
|
2022
Q1 | $767K | Sell |
2,147
-250
| -10% | -$89.9K | 0.19% | 103 |
|
|
2021
Q4 | $861K | Sell |
2,397
-22
| -0.9% | -$7.61K | 0.2% | 107 |
|
|
2021
Q3 | $841K | Sell |
2,419
-80
| -3% | -$29.1K | 0.22% | 105 |
|
|
2021
Q2 | $912K | Sell |
2,499
-25
| -1% | -$9.29K | 0.23% | 100 |
|
|
2021
Q1 | $899K | Hold |
2,524
| – | – | 0.25% | 95 |
|
|
2020
Q4 | $901K | Sell |
2,524
-100
| -4% | -$33.3K | 0.27% | 88 |
|
|
2020
Q3 | $887K | Hold |
2,624
| – | – | 0.28% | 79 |
|
|
2020
Q2 | $776K | Sell |
2,624
-225
| -8% | -$63.4K | 0.27% | 83 |
|
|
2020
Q1 | $688K | Sell |
2,849
-401
| -12% | -$119K | 0.27% | 84 |
|
|
2019
Q4 | $970K | Hold |
3,250
| – | – | 0.29% | 83 |
|
|
2019
Q3 | $883K | Hold |
3,250
| – | – | 0.28% | 84 |
|
|
2019
Q2 | $860K | Hold |
3,250
| – | – | 0.27% | 86 |
|
|
2019
Q1 | $765K | Hold |
3,250
| – | – | 0.25% | 87 |
|
|
2018
Q4 | $613K | Buy |
3,250
+900
| +38% | +$179K | 0.22% | 88 |
|
|
2018
Q3 | $523K | Buy |
+2,350
| New | +$490K | 0.18% | 109 |
|
|
2018
Q2 | – | Sell |
-2,375
| Closed | -$416K | – | 122 |
|
|
2018
Q1 | $416K | Buy |
2,375
+975
| +70% | +$167K | 0.18% | 102 |
|
|
2017
Q4 | $212K | Buy |
+1,400
| New | +$208K | 0.09% | 139 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$126K | – | 248 |
|
|
2016
Q1 | $126K | Buy |
+1,300
| New | +$115K | 0.06% | 157 |
|
Other funds holding MA
Ipswich Investment Management's MA Position: Q2 2026 in Review
Ipswich Investment Management increased its Mastercard (MA) stake by 5.6% in Q2 2026, buying an estimated $27.4K and bringing the position to 1,044 shares worth $536K. The position accounts for 0.11% of the portfolio, ranked #123.
Ipswich Investment Management first reported a position in MA in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.16M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Ipswich Investment Management held 1,044 shares of Mastercard worth $536K as of Q2 2026.
- Ipswich Investment Management bought 55 Mastercard shares in Q2 2026, an estimated $27.4K.
- Mastercard made up 0.11% of Ipswich Investment Management's portfolio in Q2 2026, its #123 holding.
- Ipswich Investment Management first reported a position in Mastercard in Q1 2016 and has held it in 35 quarters since.
- Ipswich Investment Management's Mastercard position peaked at $1.16M in Q1 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.