Kimelman & Baird’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 | $36.1M | Sell |
70,256
-705
| -1% | -$352K | 2.66% | 14 |
|
|
2026
Q1 | $35.5M | Sell |
70,961
-7,608
| -10% | -$4.01M | 2.92% | 14 |
|
|
2025
Q4 | $44.9M | Sell |
78,569
-2,187
| -3% | -$1.22M | 3.45% | 12 |
|
|
2025
Q3 | $45.9M | Buy |
80,756
+326
| +0.4% | +$187K | 3.59% | 11 |
|
|
2025
Q2 | $45.2M | Sell |
80,430
-725
| -0.9% | -$401K | 3.68% | 9 |
|
|
2025
Q1 | $44.5M | Sell |
81,155
-1,495
| -2% | -$814K | 3.78% | 8 |
|
|
2024
Q4 | $43.5M | Sell |
82,650
-2,181
| -3% | -$1.13M | 3.46% | 10 |
|
|
2024
Q3 | $41.9M | Sell |
84,831
-787
| -0.9% | -$366K | 3.34% | 11 |
|
|
2024
Q2 | $37.8M | Buy |
+85,618
| New | +$39M | 3.12% | 12 |
|
|
2021
Q2 | $38.3M | Buy |
+104,845
| New | +$39M | 3.41% | 8 |
|
|
2019
Q3 | $26.8M | Sell |
98,507
-3,225
| -3% | -$889K | 3.71% | 7 |
|
|
2019
Q2 | $26.9M | Sell |
101,732
-210
| -0.2% | -$52.6K | 3.74% | 7 |
|
|
2019
Q1 | $24M | Sell |
101,942
-8,994
| -8% | -$1.93M | 3.45% | 8 |
|
|
2018
Q4 | $20.9M | Sell |
110,936
-2,597
| -2% | -$516K | 3.26% | 9 |
|
|
2018
Q3 | $25.3M | Sell |
113,533
-1,801
| -2% | -$376K | 3.19% | 9 |
|
|
2018
Q2 | $22.7M | Buy |
+115,334
| New | +$21.7M | 2.98% | 10 |
|
|
2017
Q4 | $16.6M | Sell |
109,648
-90
| -0.1% | -$13.4K | 2.36% | 15 |
|
|
2017
Q3 | $15.5M | Sell |
109,738
-245
| -0.2% | -$32.4K | 2.31% | 16 |
|
|
2017
Q2 | $13.4M | Buy |
109,983
+765
| +0.7% | +$90.7K | 2.02% | 17 |
|
|
2017
Q1 | $12.3M | Sell |
109,218
-441
| -0.4% | -$48.3K | 1.87% | 21 |
|
|
2016
Q4 | $11.3M | Buy |
109,659
+2,625
| +2% | +$272K | 1.9% | 21 |
|
|
2016
Q3 | $10.9M | Buy |
107,034
+1,150
| +1% | +$110K | 1.92% | 19 |
|
|
2016
Q2 | $9.32M | Sell |
105,884
-8,059
| -7% | -$769K | 1.7% | 22 |
|
|
2016
Q1 | $10.8M | Buy |
113,943
+9,033
| +9% | +$799K | 2.01% | 16 |
|
|
2015
Q4 | $10.2M | Buy |
+104,910
| New | +$10.3M | 1.92% | 15 |
|
|
2015
Q2 | $7.42M | Buy |
79,380
+9,705
| +14% | +$891K | 1.27% | 30 |
|
|
2015
Q1 | $6.02M | Sell |
69,675
-125
| -0.2% | -$10.8K | 1.1% | 33 |
|
|
2014
Q4 | $6.01M | Buy |
69,800
+6,725
| +11% | +$549K | 1.08% | 36 |
|
|
2014
Q3 | $4.66M | Sell |
63,075
-8,675
| -12% | -$661K | 0.88% | 38 |
|
|
2014
Q2 | $5.27M | Sell |
71,750
-8,200
| -10% | -$609K | 0.93% | 37 |
|
|
2014
Q1 | $5.97M | Buy |
79,950
+46,650
| +140% | +$3.64M | 1.11% | 31 |
|
|
2013
Q4 | $2.78M | Buy |
+33,300
| New | +$2.47M | 0.53% | 48 |
|
Other funds holding MA
Kimelman & Baird's MA Position: Q2 2026 in Review
Kimelman & Baird reduced its Mastercard (MA) stake by 0.99% in Q2 2026, selling an estimated $352K and leaving 70,256 shares worth $36.1M. The position accounts for 2.66% of the portfolio, ranked #14.
Kimelman & Baird first reported a position in MA in Q4 2013 and has held it in 32 quarters since. The position peaked at $45.9M in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Kimelman & Baird held 70,256 shares of Mastercard worth $36.1M as of Q2 2026.
- Kimelman & Baird sold 705 Mastercard shares in Q2 2026, an estimated $352K.
- Mastercard made up 2.66% of Kimelman & Baird's portfolio in Q2 2026, its #14 holding.
- Kimelman & Baird first reported a position in Mastercard in Q4 2013 and has held it in 32 quarters since.
- Kimelman & Baird's Mastercard position peaked at $45.9M in Q3 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.