Mitchell McLeod Pugh & Williams’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 | $650K | Hold |
1,265
| – | – | 0.08% | 184 |
|
|
2026
Q1 | $632K | Hold |
1,265
| – | – | 0.09% | 171 |
|
|
2025
Q4 | $694K | Buy |
1,265
+25
| +2% | +$14K | 0.1% | 168 |
|
|
2025
Q3 | $702K | Hold |
1,240
| – | – | 0.11% | 147 |
|
|
2025
Q2 | $697K | Hold |
1,240
| – | – | 0.13% | 146 |
|
|
2025
Q1 | $680K | Hold |
1,240
| – | – | 0.14% | 147 |
|
|
2024
Q4 | $653K | Sell |
1,240
-500
| -29% | -$259K | 0.14% | 141 |
|
|
2024
Q3 | $859K | Hold |
1,740
| – | – | 0.18% | 121 |
|
|
2024
Q2 | $768K | Hold |
1,740
| – | – | 0.18% | 127 |
|
|
2024
Q1 | $838K | Buy |
1,740
+110
| +7% | +$50.3K | 0.2% | 116 |
|
|
2023
Q4 | $695K | Sell |
1,630
-7
| -0.4% | -$2.81K | 0.18% | 130 |
|
|
2023
Q3 | $648K | Buy |
1,637
+7
| +0.4% | +$2.81K | 0.19% | 123 |
|
|
2023
Q2 | $641K | Hold |
1,630
| – | – | 0.19% | 127 |
|
|
2023
Q1 | $592K | Sell |
1,630
-9
| -0.5% | -$3.27K | 0.18% | 130 |
|
|
2022
Q4 | $570K | Sell |
1,639
-25
| -2% | -$8.23K | 0.19% | 130 |
|
|
2022
Q3 | $473K | Buy |
1,664
+51
| +3% | +$16.9K | 0.18% | 134 |
|
|
2022
Q2 | $509K | Sell |
1,613
-38
| -2% | -$13.1K | 0.2% | 129 |
|
|
2022
Q1 | $590K | Buy |
1,651
+270
| +20% | +$97.1K | 0.2% | 128 |
|
|
2021
Q4 | $496K | Hold |
1,381
| – | – | 0.16% | 141 |
|
|
2021
Q3 | $480K | Hold |
1,381
| – | – | 0.18% | 138 |
|
|
2021
Q2 | $504K | Hold |
1,381
| – | – | 0.19% | 131 |
|
|
2021
Q1 | $492K | Hold |
1,381
| – | – | 0.21% | 128 |
|
|
2020
Q4 | $493K | Hold |
1,381
| – | – | 0.23% | 121 |
|
|
2020
Q3 | $467K | Buy |
1,381
+38
| +3% | +$12.4K | 0.24% | 122 |
|
|
2020
Q2 | $397K | Hold |
1,343
| – | – | 0.23% | 126 |
|
|
2020
Q1 | $324K | Sell |
1,343
-80
| -6% | -$23.8K | 0.25% | 118 |
|
|
2019
Q4 | $425K | Sell |
1,423
-95
| -6% | -$26.8K | 0.27% | 120 |
|
|
2019
Q3 | $412K | Hold |
1,518
| – | – | 0.28% | 117 |
|
|
2019
Q2 | $402K | Sell |
1,518
-227
| -13% | -$56.8K | 0.28% | 120 |
|
|
2019
Q1 | $411K | Hold |
1,745
| – | – | 0.29% | 119 |
|
|
2018
Q4 | $329K | Hold |
1,745
| – | – | 0.26% | 129 |
|
|
2018
Q3 | $388K | Hold |
1,745
| – | – | 0.26% | 134 |
|
|
2018
Q2 | $343K | Hold |
1,745
| – | – | 0.24% | 141 |
|
|
2018
Q1 | $306K | Hold |
1,745
| – | – | 0.22% | 148 |
|
|
2017
Q4 | $264K | Buy |
+1,745
| New | +$259K | 0.18% | 157 |
|
Other funds holding MA
Mitchell McLeod Pugh & Williams's MA Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams held its Mastercard (MA) position steady in Q2 2026 at 1,265 shares worth $650K. The position accounts for 0.08% of the portfolio, ranked #184.
Mitchell McLeod Pugh & Williams first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $859K in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 1,265 shares of Mastercard worth $650K as of Q2 2026.
- Mitchell McLeod Pugh & Williams left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.08% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #184 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Mitchell McLeod Pugh & Williams's Mastercard position peaked at $859K in Q3 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.