New Hampshire Trust’s Mastercard MA Stock Holding History

New Hampshire Trust’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Buy	4,485 +6	+0.1%	+$2.99K	0.43%	54
2026 Q1	$2.24M	Sell	4,479 -200	-4%	-$105K	0.45%	57
2025 Q4	$2.67M	Sell	4,679 -346	-7%	-$193K	0.52%	55
2025 Q3	$2.86M	Hold	5,025	–	–	0.55%	52
2025 Q2	$2.82M	Sell	5,025 -141	-3%	-$78K	0.59%	46
2025 Q1	$2.83M	Sell	5,166 -597	-10%	-$325K	0.65%	47
2024 Q4	$3.03M	Sell	5,763 -297	-5%	-$154K	0.64%	48
2024 Q3	$2.99M	Sell	6,060 -5	-0.1%	-$2.33K	0.64%	49
2024 Q2	$2.68M	Sell	6,065 -288	-5%	-$131K	0.61%	50
2024 Q1	$3.06M	Sell	6,353 -152	-2%	-$69.5K	0.72%	47
2023 Q4	$2.77M	Sell	6,505 -345	-5%	-$139K	0.67%	48
2023 Q3	$2.71M	Sell	6,850 -339	-5%	-$136K	0.74%	44
2023 Q2	$2.83M	Sell	7,189 -96	-1%	-$36K	0.73%	42
2023 Q1	$2.65M	Sell	7,285 -449	-6%	-$163K	0.71%	42
2022 Q4	$2.69M	Buy	+7,734	New	+$2.55M	0.71%	43

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Hampshire Trust's MA Position: Q2 2026 in Review

New Hampshire Trust increased its Mastercard (MA) stake by 0.13% in Q2 2026, buying an estimated $2.99K and bringing the position to 4,485 shares worth $2.3M. The position accounts for 0.43% of the portfolio, ranked #54.

New Hampshire Trust first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.06M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

New Hampshire Trust held 4,485 shares of Mastercard worth $2.3M as of Q2 2026.
New Hampshire Trust bought 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.43% of New Hampshire Trust's portfolio in Q2 2026, its #54 holding.
New Hampshire Trust first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
New Hampshire Trust's Mastercard position peaked at $3.06M in Q1 2024.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.