Park National Corp’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 | $577K | Sell |
1,124
-46
| -4% | -$22.9K | 0.02% | 227 |
|
|
2026
Q1 | $585K | Buy |
1,170
+100
| +9% | +$52.7K | 0.02% | 228 |
|
|
2025
Q4 | $611K | Sell |
1,070
-98
| -8% | -$54.8K | 0.02% | 215 |
|
|
2025
Q3 | $664K | Buy |
1,168
+95
| +9% | +$54.6K | 0.02% | 208 |
|
|
2025
Q2 | $603K | Buy |
1,073
+21
| +2% | +$11.6K | 0.02% | 205 |
|
|
2025
Q1 | $577K | Buy |
1,052
+153
| +17% | +$83.3K | 0.02% | 203 |
|
|
2024
Q4 | $473K | Sell |
899
-166
| -16% | -$85.9K | 0.02% | 215 |
|
|
2024
Q3 | $526K | Sell |
1,065
-21
| -2% | -$9.77K | 0.02% | 207 |
|
|
2024
Q2 | $479K | Hold |
1,086
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $523K | Buy |
1,086
+91
| +9% | +$41.6K | 0.02% | 203 |
|
|
2023
Q4 | $424K | Sell |
995
-10
| -1% | -$4.02K | 0.02% | 215 |
|
|
2023
Q3 | $398K | Sell |
1,005
-3
| -0.3% | -$1.2K | 0.02% | 218 |
|
|
2023
Q2 | $396K | Sell |
1,008
-104
| -9% | -$39K | 0.02% | 221 |
|
|
2023
Q1 | $404K | Sell |
1,112
-108
| -9% | -$39.2K | 0.02% | 214 |
|
|
2022
Q4 | $424K | Sell |
1,220
-116
| -9% | -$38.2K | 0.02% | 208 |
|
|
2022
Q3 | $380K | Buy |
1,336
+78
| +6% | +$25.9K | 0.02% | 208 |
|
|
2022
Q2 | $397K | Buy |
1,258
+62
| +5% | +$21.4K | 0.02% | 211 |
|
|
2022
Q1 | $428K | Sell |
1,196
-93
| -7% | -$33.4K | 0.02% | 209 |
|
|
2021
Q4 | $463K | Buy |
1,289
+56
| +5% | +$19.4K | 0.02% | 209 |
|
|
2021
Q3 | $428K | Hold |
1,233
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $450K | Sell |
1,233
-85
| -6% | -$31.6K | 0.02% | 213 |
|
|
2021
Q1 | $469K | Sell |
1,318
-250
| -16% | -$87.2K | 0.02% | 208 |
|
|
2020
Q4 | $560K | Buy |
1,568
+45
| +3% | +$15K | 0.03% | 186 |
|
|
2020
Q3 | $515K | Buy |
1,523
+125
| +9% | +$40.6K | 0.03% | 181 |
|
|
2020
Q2 | $413K | Sell |
1,398
-104
| -7% | -$29.3K | 0.02% | 204 |
|
|
2020
Q1 | $363K | Sell |
1,502
-52
| -3% | -$15.5K | 0.02% | 209 |
|
|
2019
Q4 | $464K | Buy |
1,554
+21
| +1% | +$5.92K | 0.02% | 204 |
|
|
2019
Q3 | $416K | Buy |
1,533
+23
| +2% | +$6.34K | 0.02% | 215 |
|
|
2019
Q2 | $399K | Buy |
1,510
+214
| +17% | +$53.6K | 0.02% | 223 |
|
|
2019
Q1 | $305K | Sell |
1,296
-536
| -29% | -$115K | 0.02% | 249 |
|
|
2018
Q4 | $346K | Buy |
1,832
+298
| +19% | +$59.2K | 0.02% | 228 |
|
|
2018
Q3 | $341K | Hold |
1,534
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $301K | Buy |
1,534
+205
| +15% | +$38.5K | 0.02% | 266 |
|
|
2018
Q1 | $233K | Sell |
1,329
-26
| -2% | -$4.44K | 0.01% | 309 |
|
|
2017
Q4 | $205K | Buy |
+1,355
| New | +$201K | 0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-2,684
| Closed | -$261K | – | 344 |
|
|
2015
Q4 | $261K | Buy |
+2,684
| New | +$263K | 0.02% | 265 |
|
Other funds holding MA
Park National Corp's MA Position: Q2 2026 in Review
Park National Corp reduced its Mastercard (MA) stake by 3.9% in Q2 2026, selling an estimated $22.9K and leaving 1,124 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #227.
Park National Corp first reported a position in MA in Q4 2015 and has held it in 36 quarters since. The position peaked at $664K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Park National Corp held 1,124 shares of Mastercard worth $577K as of Q2 2026.
- Park National Corp sold 46 Mastercard shares in Q2 2026, an estimated $22.9K.
- Mastercard made up 0.02% of Park National Corp's portfolio in Q2 2026, its #227 holding.
- Park National Corp first reported a position in Mastercard in Q4 2015 and has held it in 36 quarters since.
- Park National Corp's Mastercard position peaked at $664K in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.