Mascoma Wealth 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 | $65.7K | Buy |
128
+2
| +2% | +$997 | 0.01% | 166 |
|
|
2026
Q1 | $63K | Sell |
126
-3
| -2% | -$1.58K | 0.01% | 167 |
|
|
2025
Q4 | $73.6K | Sell |
129
-51
| -28% | -$28.5K | 0.02% | 150 |
|
|
2025
Q3 | $102K | Sell |
180
-60
| -25% | -$34.5K | 0.02% | 137 |
|
|
2025
Q2 | $135K | Hold |
240
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $132K | Sell |
240
-20
| -8% | -$10.9K | 0.03% | 114 |
|
|
2024
Q4 | $137K | Hold |
260
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $128K | Hold |
260
| – | – | 0.03% | 120 |
|
|
2024
Q2 | $115K | Buy |
260
+165
| +174% | +$75.2K | 0.03% | 126 |
|
|
2024
Q1 | $45.7K | Hold |
95
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $40.5K | Hold |
95
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $37.6K | Buy |
+95
| New | +$38.1K | 0.01% | 214 |
|
|
2023
Q2 | – | Sell |
-428
| Closed | -$163K | – | 544 |
|
|
2023
Q1 | $163K | Sell |
428
-51
| -11% | -$18.5K | 0.05% | 131 |
|
|
2022
Q4 | $166K | Hold |
479
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $136K | Buy |
479
+1
| +0.2% | +$331 | 0.05% | 134 |
|
|
2022
Q2 | $151K | Hold |
478
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $171K | Buy |
478
+307
| +180% | +$110K | 0.05% | 132 |
|
|
2021
Q4 | $61K | Hold |
171
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $59K | Buy |
+171
| New | +$62.2K | 0.02% | 188 |
|
|
2021
Q2 | – | Sell |
-185
| Closed | -$66K | – | 310 |
|
|
2021
Q1 | $66K | Buy |
+185
| New | +$64.5K | 0.03% | 180 |
|
|
2019
Q3 | – | Sell |
-170
| Closed | -$45K | – | 235 |
|
|
2019
Q2 | $45K | Hold |
170
| – | – | 0.03% | 168 |
|
|
2019
Q1 | $40K | Hold |
170
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $32K | Hold |
170
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $38K | Hold |
170
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $33K | Hold |
170
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $30K | Hold |
170
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $29K | Hold |
170
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $24K | Hold |
170
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $21K | Hold |
170
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $19K | Hold |
170
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $18K | Buy |
+170
| New | +$17.6K | 0.01% | 225 |
|
Other funds holding MA
Mascoma Wealth Management's MA Position: Q2 2026 in Review
Mascoma Wealth Management increased its Mastercard (MA) stake by 1.6% in Q2 2026, buying an estimated $997 and bringing the position to 128 shares worth $65.7K. The position accounts for 0.01% of the portfolio, ranked #166.
Mascoma Wealth Management first reported a position in MA in Q4 2016 and has held it in 31 quarters since. The position peaked at $171K in Q1 2022. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Mascoma Wealth Management held 128 shares of Mastercard worth $65.7K as of Q2 2026.
- Mascoma Wealth Management bought 2 Mastercard shares in Q2 2026, an estimated $997.
- Mastercard made up 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #166 holding.
- Mascoma Wealth Management first reported a position in Mastercard in Q4 2016 and has held it in 31 quarters since.
- Mascoma Wealth Management's Mastercard position peaked at $171K in Q1 2022.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.