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Piscataqua Savings Bank’s Mastercard MA Stock Holding History

Piscataqua Savings Bank’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 		$2.58M Sell
5,032
-54
-1% -$26.9K 1.74% 12
2026
Q1 		$2.54M Sell
5,086
-54
-1% -$28.4K 1.79% 11
2025
Q4 		$2.93M Sell
5,140
-48
-0.9% -$26.8K 2.06% 9
2025
Q3 		$2.95M Sell
5,188
-187
-3% -$107K 2.3% 8
2025
Q2 		$3.02M Sell
5,375
-151
-3% -$83.5K 2.52% 8
2025
Q1 		$3.03M Sell
5,526
-30
-0.5% -$16.3K 2.68% 7
2024
Q4 		$2.93M Sell
5,556
-177
-3% -$91.6K 2.51% 9
2024
Q3 		$2.83M Sell
5,733
-55
-1% -$25.6K 2.4% 8
2024
Q2 		$2.55M Sell
5,788
-57
-1% -$26K 2.27% 9
2024
Q1 		$2.81M Sell
5,845
-402
-6% -$184K 2.48% 7
2023
Q4 		$2.66M Sell
6,247
-174
-3% -$69.9K 2.49% 7
2023
Q3 		$2.54M Sell
6,421
-1,605
-20% -$644K 2.22% 11
2023
Q2 		$3.16M Sell
8,026
-428
-5% -$161K 2.59% 8
2023
Q1 		$3.07M Sell
8,454
-216
-2% -$78.5K 2.62% 8
2022
Q4 		$3.01M Sell
8,670
-69
-0.8% -$22.7K 2.55% 9
2022
Q3 		$2.48M Sell
8,739
-390
-4% -$129K 2.38% 9
2022
Q2 		$2.88M Sell
9,129
-119
-1% -$41K 2.52% 9
2022
Q1 		$3.31M Sell
9,248
-455
-5% -$164K 2.35% 10
2021
Q4 		$3.49M Sell
9,703
-54
-0.6% -$18.7K 2.75% 6
2021
Q3 		$3.39M Buy
9,757
+121
+1% +$44K 2.93% 6
2021
Q2 		$3.52M Sell
9,636
-102
-1% -$37.9K 3.01% 5
2021
Q1 		$3.47M Buy
+9,738
New +$3.4M 3.09% 5

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Piscataqua Savings Bank's MA Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $26.9K and leaving 5,032 shares worth $2.58M. The position accounts for 1.74% of the portfolio, ranked #12.

Piscataqua Savings Bank first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.52M in Q2 2021. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Piscataqua Savings Bank held 5,032 shares of Mastercard worth $2.58M as of Q2 2026.
  • Piscataqua Savings Bank sold 54 Mastercard shares in Q2 2026, an estimated $26.9K.
  • Mastercard made up 1.74% of Piscataqua Savings Bank's portfolio in Q2 2026, its #12 holding.
  • Piscataqua Savings Bank first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • Piscataqua Savings Bank's Mastercard position peaked at $3.52M in Q2 2021.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.