Regions Financial 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 | $64.6M | Sell |
125,847
-1,708
| -1% | -$852K | 0.39% | 60 |
|
|
2026
Q1 | $63.7M | Sell |
127,555
-6,550
| -5% | -$3.45M | 0.41% | 58 |
|
|
2025
Q4 | $76.6M | Sell |
134,105
-433
| -0.3% | -$242K | 0.49% | 47 |
|
|
2025
Q3 | $76.5M | Buy |
134,538
+1,322
| +1% | +$759K | 0.5% | 48 |
|
|
2025
Q2 | $74.9M | Buy |
133,216
+696
| +0.5% | +$385K | 0.52% | 46 |
|
|
2025
Q1 | $72.6M | Buy |
132,520
+1,625
| +1% | +$885K | 0.54% | 46 |
|
|
2024
Q4 | $68.9M | Buy |
130,895
+721
| +0.6% | +$373K | 0.51% | 48 |
|
|
2024
Q3 | $64.3M | Buy |
130,174
+1,361
| +1% | +$633K | 0.46% | 54 |
|
|
2024
Q2 | $56.8M | Sell |
128,813
-2,537
| -2% | -$1.16M | 0.43% | 57 |
|
|
2024
Q1 | $63.3M | Sell |
131,350
-9,454
| -7% | -$4.32M | 0.48% | 51 |
|
|
2023
Q4 | $60.1M | Sell |
140,804
-867
| -0.6% | -$348K | 0.49% | 47 |
|
|
2023
Q3 | $56.1M | Sell |
141,671
-1,532
| -1% | -$615K | 0.5% | 51 |
|
|
2023
Q2 | $56.3M | Sell |
143,203
-1,174
| -0.8% | -$441K | 0.49% | 55 |
|
|
2023
Q1 | $52.5M | Buy |
144,377
+4,595
| +3% | +$1.67M | 0.47% | 57 |
|
|
2022
Q4 | $48.6M | Sell |
139,782
-1,504
| -1% | -$495K | 0.45% | 67 |
|
|
2022
Q3 | $40.2M | Buy |
141,286
+479
| +0.3% | +$159K | 0.41% | 70 |
|
|
2022
Q2 | $44.4M | Sell |
140,807
-3,733
| -3% | -$1.29M | 0.42% | 73 |
|
|
2022
Q1 | $51.7M | Buy |
144,540
+9,523
| +7% | +$3.42M | 0.42% | 70 |
|
|
2021
Q4 | $48.5M | Sell |
135,017
-22,512
| -14% | -$7.79M | 0.38% | 79 |
|
|
2021
Q3 | $54.8M | Sell |
157,529
-6,195
| -4% | -$2.25M | 0.47% | 61 |
|
|
2021
Q2 | $59.8M | Sell |
163,724
-5,070
| -3% | -$1.89M | 0.52% | 58 |
|
|
2021
Q1 | $60.1M | Buy |
168,794
+6,539
| +4% | +$2.28M | 0.54% | 57 |
|
|
2020
Q4 | $57.9M | Buy |
162,255
+590
| +0.4% | +$196K | 0.56% | 56 |
|
|
2020
Q3 | $54.7M | Buy |
161,665
+2,416
| +2% | +$786K | 0.6% | 50 |
|
|
2020
Q2 | $47.1M | Buy |
159,249
+17,896
| +13% | +$5.05M | 0.55% | 56 |
|
|
2020
Q1 | $34.1M | Buy |
141,353
+50,826
| +56% | +$15.1M | 0.45% | 63 |
|
|
2019
Q4 | $27M | Sell |
90,527
-2,120
| -2% | -$598K | 0.28% | 93 |
|
|
2019
Q3 | $48.7M | Buy |
92,647
+2,196
| +2% | +$605K | 0.54% | 57 |
|
|
2019
Q2 | $23.9M | Sell |
90,451
-1,369
| -1% | -$343K | 0.27% | 92 |
|
|
2019
Q1 | $21.6M | Sell |
91,820
-170
| -0.2% | -$36.6K | 0.25% | 97 |
|
|
2018
Q4 | $17.4M | Sell |
91,990
-1,272
| -1% | -$253K | 0.22% | 105 |
|
|
2018
Q3 | $20.8M | Buy |
93,262
+624
| +0.7% | +$130K | 0.22% | 101 |
|
|
2018
Q2 | $18.2M | Sell |
92,638
-3,401
| -4% | -$639K | 0.21% | 106 |
|
|
2018
Q1 | $16.8M | Sell |
96,039
-1,407
| -1% | -$240K | 0.19% | 114 |
|
|
2017
Q4 | $14.8M | Buy |
97,446
+54,231
| +125% | +$8.06M | 0.16% | 129 |
|
|
2017
Q3 | $6.1M | Buy |
43,215
+7,274
| +20% | +$963K | 0.07% | 174 |
|
|
2017
Q2 | $4.37M | Buy |
35,941
+1,675
| +5% | +$199K | 0.05% | 191 |
|
|
2017
Q1 | $3.85M | Buy |
34,266
+176
| +0.5% | +$19.3K | 0.05% | 205 |
|
|
2016
Q4 | $3.52M | Buy |
34,090
+710
| +2% | +$73.5K | 0.04% | 202 |
|
|
2016
Q3 | $3.4M | Sell |
33,380
-464
| -1% | -$44.5K | 0.04% | 204 |
|
|
2016
Q2 | $2.98M | Sell |
33,844
-351
| -1% | -$33.5K | 0.04% | 206 |
|
|
2016
Q1 | $3.23M | Sell |
34,195
-2,301
| -6% | -$203K | 0.04% | 206 |
|
|
2015
Q4 | $3.55M | Sell |
36,496
-97
| -0.3% | -$9.5K | 0.05% | 207 |
|
|
2015
Q3 | $3.3M | Buy |
36,593
+699
| +2% | +$65.7K | 0.05% | 207 |
|
|
2015
Q2 | $3.35M | Sell |
35,894
-5,391
| -13% | -$495K | 0.04% | 216 |
|
|
2015
Q1 | $3.57M | Sell |
41,285
-748
| -2% | -$64.9K | 0.05% | 211 |
|
|
2014
Q4 | $3.62M | Sell |
42,033
-2,722
| -6% | -$222K | 0.05% | 208 |
|
|
2014
Q3 | $3.31M | Sell |
44,755
-3,710
| -8% | -$283K | 0.04% | 239 |
|
|
2014
Q2 | $3.56M | Sell |
48,465
-16,463
| -25% | -$1.22M | 0.04% | 233 |
|
|
2014
Q1 | $4.85M | Sell |
64,928
-522
| -0.8% | -$40.8K | 0.06% | 185 |
|
|
2013
Q4 | $5.47M | Sell |
65,450
-28,730
| -31% | -$2.13M | 0.07% | 179 |
|
|
2013
Q3 | $6.34M | Sell |
94,180
-12,350
| -12% | -$775K | 0.08% | 162 |
|
|
2013
Q2 | $6.12M | Buy |
+106,530
| New | +$5.92M | 0.08% | 160 |
|
Other funds holding MA
Regions Financial Corp's MA Position: Q2 2026 in Review
Regions Financial Corp reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $852K and leaving 125,847 shares worth $64.6M. The position accounts for 0.39% of the portfolio, ranked #60.
Regions Financial Corp first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.6M in Q4 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Regions Financial Corp held 125,847 shares of Mastercard worth $64.6M as of Q2 2026.
- Regions Financial Corp sold 1,708 Mastercard shares in Q2 2026, an estimated $852K.
- Mastercard made up 0.39% of Regions Financial Corp's portfolio in Q2 2026, its #60 holding.
- Regions Financial Corp first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Regions Financial Corp's Mastercard position peaked at $76.6M in Q4 2025.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.