Ledyard National Bank’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 | $2.53M | Sell |
4,928
-167
| -3% | -$83.3K | 0.2% | 83 |
|
|
2026
Q1 | $2.55M | Sell |
5,095
-243
| -5% | -$128K | 0.22% | 82 |
|
|
2025
Q4 | $3.05M | Buy |
5,338
+845
| +19% | +$472K | 0.26% | 71 |
|
|
2025
Q3 | $2.56M | Sell |
4,493
-78
| -2% | -$44.8K | 0.23% | 78 |
|
|
2025
Q2 | $2.57M | Sell |
4,571
-70
| -2% | -$38.7K | 0.24% | 80 |
|
|
2025
Q1 | $2.54M | Sell |
4,641
-7
| -0.2% | -$3.81K | 0.25% | 77 |
|
|
2024
Q4 | $2.45M | Sell |
4,648
-65
| -1% | -$33.6K | 0.23% | 76 |
|
|
2024
Q3 | $2.33M | Sell |
4,713
-22
| -0.5% | -$10.2K | 0.21% | 76 |
|
|
2024
Q2 | $2.09M | Buy |
4,735
+65
| +1% | +$29.6K | 0.2% | 77 |
|
|
2024
Q1 | $2.25M | Sell |
4,670
-87
| -2% | -$39.8K | 0.22% | 75 |
|
|
2023
Q4 | $2.03M | Sell |
4,757
-107
| -2% | -$43K | 0.21% | 77 |
|
|
2023
Q3 | $1.93M | Buy |
4,864
+64
| +1% | +$25.7K | 0.22% | 76 |
|
|
2023
Q2 | $1.89M | Buy |
4,800
+83
| +2% | +$31.1K | 0.21% | 81 |
|
|
2023
Q1 | $1.71M | Sell |
4,717
-29
| -0.6% | -$10.5K | 0.2% | 86 |
|
|
2022
Q4 | $1.65M | Hold |
4,746
| – | – | 0.19% | 89 |
|
|
2022
Q3 | $1.35M | Sell |
4,746
-195
| -4% | -$64.6K | 0.18% | 97 |
|
|
2022
Q2 | $1.56M | Sell |
4,941
-127
| -3% | -$43.7K | 0.19% | 96 |
|
|
2022
Q1 | $1.81M | Sell |
5,068
-90
| -2% | -$32.4K | 0.18% | 100 |
|
|
2021
Q4 | $1.85M | Sell |
5,158
-341
| -6% | -$118K | 0.18% | 97 |
|
|
2021
Q3 | $1.91M | Sell |
5,499
-40
| -0.7% | -$14.5K | 0.2% | 94 |
|
|
2021
Q2 | $2.02M | Sell |
5,539
-286
| -5% | -$106K | 0.21% | 93 |
|
|
2021
Q1 | $2.07M | Buy |
5,825
+420
| +8% | +$147K | 0.22% | 92 |
|
|
2020
Q4 | $1.93M | Sell |
5,405
-201
| -4% | -$66.9K | 0.22% | 94 |
|
|
2020
Q3 | $1.9M | Buy |
5,606
+158
| +3% | +$51.4K | 0.24% | 89 |
|
|
2020
Q2 | $1.61M | Sell |
5,448
-116
| -2% | -$32.7K | 0.21% | 98 |
|
|
2020
Q1 | $1.34M | Sell |
5,564
-230
| -4% | -$68.4K | 0.21% | 107 |
|
|
2019
Q4 | $1.73M | Buy |
5,794
+67
| +1% | +$18.9K | 0.21% | 113 |
|
|
2019
Q3 | $1.55M | Buy |
5,727
+15
| +0.3% | +$4.13K | 0.21% | 110 |
|
|
2019
Q2 | $1.51M | Sell |
5,712
-113
| -2% | -$28.3K | 0.2% | 114 |
|
|
2019
Q1 | $1.37M | Sell |
5,825
-235
| -4% | -$50.6K | 0.18% | 119 |
|
|
2018
Q4 | $1.14M | Buy |
6,060
+30
| +0.5% | +$5.96K | 0.15% | 133 |
|
|
2018
Q3 | $1.34M | Hold |
6,030
| – | – | 0.15% | 133 |
|
|
2018
Q2 | $1.19M | Hold |
6,030
| – | – | 0.14% | 140 |
|
|
2018
Q1 | $1.06M | Hold |
6,030
| – | – | 0.13% | 144 |
|
|
2017
Q4 | $913K | Hold |
6,030
| – | – | 0.11% | 149 |
|
|
2017
Q3 | $851K | Sell |
6,030
-80
| -1% | -$10.6K | 0.11% | 144 |
|
|
2017
Q2 | $742K | Sell |
6,110
-200
| -3% | -$23.7K | 0.11% | 135 |
|
|
2017
Q1 | $710K | Buy |
6,310
+35
| +0.6% | +$3.84K | 0.11% | 138 |
|
|
2016
Q4 | $648K | Buy |
6,275
+175
| +3% | +$18.1K | 0.12% | 120 |
|
|
2016
Q3 | $621K | Sell |
6,100
-150
| -2% | -$14.4K | 0.11% | 124 |
|
|
2016
Q2 | $550K | Sell |
6,250
-620
| -9% | -$59.2K | 0.1% | 128 |
|
|
2016
Q1 | $649K | Sell |
6,870
-200
| -3% | -$17.7K | 0.12% | 122 |
|
|
2015
Q4 | $688K | Sell |
7,070
-50
| -0.7% | -$4.9K | 0.12% | 115 |
|
|
2015
Q3 | $642K | Hold |
7,120
| – | – | 0.12% | 113 |
|
|
2015
Q2 | $666K | Buy |
7,120
+600
| +9% | +$55.1K | 0.12% | 112 |
|
|
2015
Q1 | $563K | Sell |
6,520
-150
| -2% | -$13K | 0.1% | 119 |
|
|
2014
Q4 | $575K | Sell |
6,670
-400
| -6% | -$32.6K | 0.11% | 110 |
|
|
2014
Q3 | $523K | Sell |
7,070
-2,820
| -29% | -$215K | 0.1% | 109 |
|
|
2014
Q2 | $727K | Sell |
9,890
-130
| -1% | -$9.66K | 0.12% | 99 |
|
|
2014
Q1 | $748K | Sell |
10,020
-2,230
| -18% | -$174K | 0.13% | 95 |
|
|
2013
Q4 | $1.02M | Sell |
12,250
-82,860
| -87% | -$6.15M | 0.17% | 89 |
|
|
2013
Q3 | $6.4M | Sell |
95,110
-8,380
| -8% | -$526K | 1.13% | 29 |
|
|
2013
Q2 | $5.95M | Buy |
+103,490
| New | +$5.75M | 1.1% | 34 |
|
Other funds holding MA
PAM
LWCFA
RCWMU
BPC
Ledyard National Bank's MA Position: Q2 2026 in Review
Ledyard National Bank reduced its Mastercard (MA) stake by 3.3% in Q2 2026, selling an estimated $83.3K and leaving 4,928 shares worth $2.53M. The position accounts for 0.2% of the portfolio, ranked #83.
Ledyard National Bank first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.4M in Q3 2013. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Ledyard National Bank held 4,928 shares of Mastercard worth $2.53M as of Q2 2026.
- Ledyard National Bank sold 167 Mastercard shares in Q2 2026, an estimated $83.3K.
- Mastercard made up 0.2% of Ledyard National Bank's portfolio in Q2 2026, its #83 holding.
- Ledyard National Bank first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Ledyard National Bank's Mastercard position peaked at $6.4M in Q3 2013.
- 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.