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Peoples Financial Services Corp’s Mastercard MA Stock Holding History

Peoples Financial Services Corp’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
Q1 		$2.98M Sell
5,970
-98
-2% -$51.6K 1.41% 18
2025
Q4 		$3.46M Sell
6,068
-188
-3% -$105K 1.62% 16
2025
Q3 		$3.56M Buy
6,256
+176
+3% +$101K 1.61% 14
2025
Q2 		$3.42M Sell
6,080
-337
-5% -$186K 1.69% 13
2025
Q1 		$3.52M Sell
6,417
-532
-8% -$290K 1.69% 13
2024
Q4 		$3.66M Sell
6,949
-182
-3% -$94.2K 1.7% 13
2024
Q3 		$3.52M Sell
7,131
-1,074
-13% -$499K 1.6% 13
2024
Q2 		$3.62M Sell
8,205
-1,540
-16% -$702K 1.64% 12
2024
Q1 		$4.69M Sell
9,745
-934
-9% -$427K 2.04% 11
2023
Q4 		$4.55M Sell
10,679
-84
-0.8% -$33.7K 1.97% 10
2023
Q3 		$4.26M Sell
10,763
-991
-8% -$398K 2.01% 10
2023
Q2 		$4.62M Sell
11,754
-831
-7% -$312K 2.07% 10
2023
Q1 		$4.57M Sell
12,585
-827
-6% -$300K 2.14% 9
2022
Q4 		$4.66M Sell
13,412
-22
-0.2% -$7.24K 2.18% 10
2022
Q3 		$3.82M Sell
13,434
-63
-0.5% -$20.9K 1.97% 12
2022
Q2 		$4.26M Buy
13,497
+26
+0.2% +$8.95K 2.02% 11
2022
Q1 		$4.81M Sell
13,471
-186
-1% -$66.9K 2.08% 10
2021
Q4 		$4.91M Sell
13,657
-1,423
-9% -$492K 1.91% 10
2021
Q3 		$5.24M Sell
15,080
-286
-2% -$104K 2.21% 8
2021
Q2 		$5.61M Sell
15,366
-672
-4% -$250K 2.35% 7
2021
Q1 		$5.71M Buy
16,038
+1,410
+10% +$492K 2.48% 6
2020
Q4 		$5.22M Sell
14,628
-730
-5% -$243K 2.4% 7
2020
Q3 		$5.19M Sell
15,358
-100
-0.6% -$32.5K 2.62% 7
2020
Q2 		$4.57M Sell
15,458
-1,007
-6% -$284K 2.41% 8
2020
Q1 		$3.98M Sell
16,465
-120
-0.7% -$35.7K 2.34% 7
2019
Q4 		$4.95M Sell
16,585
-100
-0.6% -$28.2K 2.34% 7
2019
Q3 		$4.53M Sell
16,685
-240
-1% -$66.1K 2.27% 8
2019
Q2 		$4.48M Sell
16,925
-550
-3% -$138K 2.27% 9
2019
Q1 		$4.11M Sell
17,475
-225
-1% -$48.4K 2.1% 9
2018
Q4 		$3.34M Sell
17,700
-150
-0.8% -$29.8K 1.9% 12
2018
Q3 		$3.97M Sell
17,850
-750
-4% -$156K 2.01% 11
2018
Q2 		$3.65M Sell
18,600
-1,100
-6% -$207K 2.05% 10
2018
Q1 		$3.45M Sell
19,700
-100
-0.5% -$17.1K 1.97% 11
2017
Q4 		$3M Sell
19,800
-100
-0.5% -$14.9K 1.64% 14
2017
Q3 		$2.81M Sell
19,900
-300
-1% -$39.7K 1.59% 16
2017
Q2 		$2.45M Hold
20,200
– – 1.44% 19
2017
Q1 		$2.27M Sell
20,200
-1,350
-6% -$148K 1.35% 21
2016
Q4 		$1.9M Buy
21,550
+350
+2% +$36.2K 1.17% 23
2016
Q3 		$2.16M Sell
21,200
-350
-2% -$33.6K 1.34% 19
2016
Q2 		$1.9M Buy
21,550
+100
+0.5% +$9.55K 1.17% 23
2016
Q1 		$2.03M Sell
21,450
-600
-3% -$53.1K 1.28% 22
2015
Q4 		$2.15M Buy
22,050
+250
+1% +$24.5K 1.42% 19
2015
Q3 		$1.96M Sell
21,800
-150
-0.7% -$14.1K 1.4% 20
2015
Q2 		$2.05M Buy
21,950
+750
+4% +$68.8K 1.37% 19
2015
Q1 		$1.83M Hold
21,200
– – 1.21% 20
2014
Q4 		$1.83M Buy
21,200
+1,150
+6% +$93.9K 1.19% 20
2014
Q3 		$1.48M Buy
20,050
+650
+3% +$49.5K 1% 27
2014
Q2 		$1.43M Buy
19,400
+750
+4% +$55.7K 0.91% 31
2014
Q1 		$1.39M Buy
18,650
+1,750
+10% +$137K 1.03% 27
2013
Q4 		$1.41M Buy
+16,900
New +$1.26M 0.93% 31

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peoples Financial Services Corp's MA Position: Q1 2026 in Review

Peoples Financial Services Corp reduced its Mastercard (MA) stake by 1.6% in Q1 2026, selling an estimated $51.6K and leaving 5,970 shares worth $2.98M. The position accounts for 1.41% of the portfolio, ranked #18.

Peoples Financial Services Corp first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.71M in Q1 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Peoples Financial Services Corp held 5,970 shares of Mastercard worth $2.98M as of Q1 2026.
  • Peoples Financial Services Corp sold 98 Mastercard shares in Q1 2026, an estimated $51.6K.
  • Mastercard made up 1.41% of Peoples Financial Services Corp's portfolio in Q1 2026, its #18 holding.
  • Peoples Financial Services Corp first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
  • Peoples Financial Services Corp's Mastercard position peaked at $5.71M in Q1 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.