LCNB Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $908K | Sell |
1,817
-1
| -0.1% | -$527 | 0.31% | 73 |
|
|
2025
Q4 | $1.04M | Sell |
1,818
-60
| -3% | -$33.5K | 0.35% | 66 |
|
|
2025
Q3 | $1.07M | Sell |
1,878
-53
| -3% | -$30.4K | 0.37% | 63 |
|
|
2025
Q2 | $1.09M | Sell |
1,931
-210
| -10% | -$116K | 0.38% | 65 |
|
|
2025
Q1 | $1.17M | Sell |
2,141
-76
| -3% | -$41.4K | 0.43% | 61 |
|
|
2024
Q4 | $1.17M | Buy |
2,217
+23
| +1% | +$11.9K | 0.43% | 55 |
|
|
2024
Q3 | $1.08M | Hold |
2,194
| – | – | 0.38% | 64 |
|
|
2024
Q2 | $968K | Sell |
2,194
-315
| -13% | -$143K | 0.36% | 64 |
|
|
2024
Q1 | $1.21M | Sell |
2,509
-19
| -0.8% | -$8.69K | 0.44% | 53 |
|
|
2023
Q4 | $1.08M | Sell |
2,528
-159
| -6% | -$63.9K | 0.42% | 58 |
|
|
2023
Q3 | $1.06M | Sell |
2,687
-159
| -6% | -$63.8K | 0.47% | 58 |
|
|
2023
Q2 | $1.12M | Sell |
2,846
-26
| -0.9% | -$9.76K | 0.48% | 54 |
|
|
2023
Q1 | $1.04M | Sell |
2,872
-50
| -2% | -$18.2K | 0.47% | 58 |
|
|
2022
Q4 | $1.02M | Sell |
2,922
-81
| -3% | -$26.7K | 0.47% | 61 |
|
|
2022
Q3 | $854K | Hold |
3,003
| – | – | 0.46% | 60 |
|
|
2022
Q2 | $947K | Hold |
3,003
| – | – | 0.49% | 56 |
|
|
2022
Q1 | $1.07M | Buy |
3,003
+791
| +36% | +$284K | 0.5% | 57 |
|
|
2021
Q4 | $795K | Sell |
2,212
-25
| -1% | -$8.65K | 0.36% | 73 |
|
|
2021
Q3 | $778K | Buy |
2,237
+6
| +0.3% | +$2.18K | 0.39% | 69 |
|
|
2021
Q2 | $815K | Hold |
2,231
| – | – | 0.41% | 69 |
|
|
2021
Q1 | $794K | Sell |
2,231
-70
| -3% | -$24.4K | 0.43% | 67 |
|
|
2020
Q4 | $821K | Sell |
2,301
-323
| -12% | -$107K | 0.47% | 66 |
|
|
2020
Q3 | $887K | Hold |
2,624
| – | – | 0.58% | 53 |
|
|
2020
Q2 | $776K | Sell |
2,624
-50
| -2% | -$14.1K | 0.52% | 60 |
|
|
2020
Q1 | $646K | Sell |
2,674
-300
| -10% | -$89.2K | 0.5% | 61 |
|
|
2019
Q4 | $888K | Sell |
2,974
-120
| -4% | -$33.8K | 0.54% | 54 |
|
|
2019
Q3 | $840K | Sell |
3,094
-75
| -2% | -$20.7K | 0.54% | 55 |
|
|
2019
Q2 | $838K | Sell |
3,169
-115
| -4% | -$28.8K | 0.59% | 51 |
|
|
2019
Q1 | $773K | Sell |
3,284
-306
| -9% | -$65.8K | 0.56% | 54 |
|
|
2018
Q4 | $677K | Sell |
3,590
-115
| -3% | -$22.8K | 0.56% | 57 |
|
|
2018
Q3 | $825K | Sell |
3,705
-96
| -3% | -$20K | 0.58% | 50 |
|
|
2018
Q2 | $747K | Buy |
3,801
+221
| +6% | +$41.5K | 0.67% | 39 |
|
|
2018
Q1 | $627K | Sell |
3,580
-173
| -5% | -$29.6K | 0.56% | 50 |
|
|
2017
Q4 | $568K | Buy |
3,753
+240
| +7% | +$35.7K | 0.5% | 58 |
|
|
2017
Q3 | $496K | Buy |
3,513
+25
| +0.7% | +$3.31K | 0.47% | 61 |
|
|
2017
Q2 | $424K | Buy |
3,488
+80
| +2% | +$9.49K | 0.41% | 65 |
|
|
2017
Q1 | $383K | Buy |
3,408
+355
| +12% | +$38.9K | 0.37% | 69 |
|
|
2016
Q4 | $315K | Buy |
+3,053
| New | +$316K | 0.31% | 77 |
|
Other funds holding MA
VCM
VPM
LCNB Corp's MA Position: Q1 2026 in Review
LCNB Corp reduced its Mastercard (MA) stake by 0.06% in Q1 2026, selling an estimated $527 and leaving 1,817 shares worth $908K. The position accounts for 0.31% of the portfolio, ranked #73.
LCNB Corp first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.21M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- LCNB Corp held 1,817 shares of Mastercard worth $908K as of Q1 2026.
- LCNB Corp sold 1 Mastercard share in Q1 2026, an estimated $527.
- Mastercard made up 0.31% of LCNB Corp's portfolio in Q1 2026, its #73 holding.
- LCNB Corp first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
- LCNB Corp's Mastercard position peaked at $1.21M in Q1 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.