Mechanics Bank - Trust Department’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 | $2.22M | Buy |
4,320
+89
| +2% | +$44.4K | 0.27% | 83 |
|
|
2026
Q1 | $2.11M | Sell |
4,231
-138
| -3% | -$72.7K | 0.29% | 88 |
|
|
2025
Q4 | $2.49M | Buy |
4,369
+108
| +3% | +$60.4K | 0.33% | 74 |
|
|
2025
Q3 | $2.42M | Sell |
4,261
-240
| -5% | -$138K | 0.34% | 77 |
|
|
2025
Q2 | $2.53M | Sell |
4,501
-323
| -7% | -$179K | 0.36% | 72 |
|
|
2025
Q1 | $2.64M | Sell |
4,824
-454
| -9% | -$247K | 0.36% | 72 |
|
|
2024
Q4 | $2.78M | Buy |
5,278
+44
| +0.8% | +$22.8K | 0.37% | 70 |
|
|
2024
Q3 | $2.58M | Buy |
5,234
+47
| +0.9% | +$21.9K | 0.34% | 74 |
|
|
2024
Q2 | $2.29M | Buy |
5,187
+118
| +2% | +$53.8K | 0.33% | 77 |
|
|
2024
Q1 | $2.44M | Sell |
5,069
-119
| -2% | -$54.4K | 0.36% | 73 |
|
|
2023
Q4 | $2.21M | Buy |
5,188
+484
| +10% | +$194K | 0.35% | 71 |
|
|
2023
Q3 | $1.86M | Buy |
4,704
+143
| +3% | +$57.4K | 0.31% | 77 |
|
|
2023
Q2 | $1.79M | Buy |
4,561
+756
| +20% | +$284K | 0.29% | 82 |
|
|
2023
Q1 | $1.38M | Sell |
3,805
-81
| -2% | -$29.4K | 0.23% | 92 |
|
|
2022
Q4 | $1.35M | Buy |
3,886
+67
| +2% | +$22.1K | 0.23% | 95 |
|
|
2022
Q3 | $1.08M | Buy |
3,819
+124
| +3% | +$41.1K | 0.21% | 101 |
|
|
2022
Q2 | $1.17M | Buy |
3,695
+91
| +3% | +$31.3K | 0.21% | 102 |
|
|
2022
Q1 | $1.29M | Buy |
3,604
+38
| +1% | +$13.7K | 0.2% | 100 |
|
|
2021
Q4 | $1.28M | Buy |
3,566
+50
| +1% | +$17.3K | 0.19% | 102 |
|
|
2021
Q3 | $1.22M | Sell |
3,516
-556
| -14% | -$202K | 0.2% | 100 |
|
|
2021
Q2 | $1.49M | Sell |
4,072
-36
| -0.9% | -$13.4K | 0.24% | 91 |
|
|
2021
Q1 | $1.46M | Sell |
4,108
-70
| -2% | -$24.4K | 0.25% | 90 |
|
|
2020
Q4 | $1.49M | Buy |
4,178
+136
| +3% | +$45.2K | 0.27% | 84 |
|
|
2020
Q3 | $1.37M | Sell |
4,042
-170
| -4% | -$55.3K | 0.27% | 84 |
|
|
2020
Q2 | $1.25M | Buy |
4,212
+1,155
| +38% | +$326K | 0.26% | 82 |
|
|
2020
Q1 | $738K | Buy |
3,057
+190
| +7% | +$56.5K | 0.18% | 97 |
|
|
2019
Q4 | $856K | Sell |
2,867
-21
| -0.7% | -$5.92K | 0.17% | 105 |
|
|
2019
Q3 | $784K | Buy |
2,888
+1,688
| +141% | +$465K | 0.16% | 110 |
|
|
2019
Q2 | $317K | Sell |
1,200
-45
| -4% | -$11.3K | 0.07% | 131 |
|
|
2019
Q1 | $293K | Buy |
1,245
+45
| +4% | +$9.68K | 0.07% | 132 |
|
|
2018
Q4 | $226K | Hold |
1,200
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $267K | Hold |
1,200
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $236K | Hold |
1,200
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $210K | Buy |
+1,200
| New | +$205K | 0.05% | 154 |
|
Other funds holding MA
Mechanics Bank - Trust Department's MA Position: Q2 2026 in Review
Mechanics Bank - Trust Department increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $44.4K and bringing the position to 4,320 shares worth $2.22M. The position accounts for 0.27% of the portfolio, ranked #83.
Mechanics Bank - Trust Department first reported a position in MA in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.78M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Mechanics Bank - Trust Department held 4,320 shares of Mastercard worth $2.22M as of Q2 2026.
- Mechanics Bank - Trust Department bought 89 Mastercard shares in Q2 2026, an estimated $44.4K.
- Mastercard made up 0.27% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #83 holding.
- Mechanics Bank - Trust Department first reported a position in Mastercard in Q1 2018 and has held it in 34 quarters since.
- Mechanics Bank - Trust Department's Mastercard position peaked at $2.78M in Q4 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.