Rockland Trust’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 | $39.4M | Buy |
76,641
+4,841
| +7% | +$2.41M | 1.54% | 18 |
|
|
2026
Q1 | $35.9M | Buy |
71,800
+4,093
| +6% | +$2.16M | 1.44% | 18 |
|
|
2025
Q4 | $38.7M | Buy |
67,707
+975
| +1% | +$545K | 1.52% | 17 |
|
|
2025
Q3 | $38M | Buy |
66,732
+8,077
| +14% | +$4.64M | 1.56% | 16 |
|
|
2025
Q2 | $33M | Sell |
58,655
-1,604
| -3% | -$887K | 1.61% | 16 |
|
|
2025
Q1 | $33M | Sell |
60,259
-1,093
| -2% | -$595K | 1.66% | 22 |
|
|
2024
Q4 | $32.3M | Buy |
61,352
+258
| +0.4% | +$134K | 1.64% | 20 |
|
|
2024
Q3 | $30.2M | Sell |
61,094
-498
| -0.8% | -$232K | 1.48% | 21 |
|
|
2024
Q2 | $27.2M | Sell |
61,592
-286
| -0.5% | -$130K | 1.43% | 21 |
|
|
2024
Q1 | $29.8M | Sell |
61,878
-1,758
| -3% | -$804K | 1.57% | 21 |
|
|
2023
Q4 | $27.1M | Sell |
63,636
-336
| -0.5% | -$135K | 1.49% | 21 |
|
|
2023
Q3 | $25.3M | Buy |
63,972
+2,094
| +3% | +$841K | 1.52% | 21 |
|
|
2023
Q2 | $24.3M | Buy |
61,878
+472
| +0.8% | +$177K | 1.45% | 17 |
|
|
2023
Q1 | $22.3M | Buy |
61,406
+510
| +0.8% | +$185K | 1.4% | 17 |
|
|
2022
Q4 | $21.2M | Buy |
60,896
+182
| +0.3% | +$59.9K | 1.35% | 17 |
|
|
2022
Q3 | $17.3M | Buy |
60,714
+1,219
| +2% | +$404K | 1.23% | 24 |
|
|
2022
Q2 | $18.8M | Buy |
59,495
+2,280
| +4% | +$785K | 1.3% | 21 |
|
|
2022
Q1 | $20.4M | Buy |
57,215
+2,212
| +4% | +$795K | 1.3% | 20 |
|
|
2021
Q4 | $19.8M | Buy |
55,003
+922
| +2% | +$319K | 1.26% | 24 |
|
|
2021
Q3 | $18.8M | Sell |
54,081
-702
| -1% | -$255K | 1.31% | 22 |
|
|
2021
Q2 | $20M | Buy |
54,783
+80
| +0.1% | +$29.7K | 1.38% | 20 |
|
|
2021
Q1 | $19.5M | Sell |
54,703
-268
| -0.5% | -$93.5K | 1.4% | 22 |
|
|
2020
Q4 | $19.6M | Sell |
54,971
-690
| -1% | -$230K | 1.52% | 17 |
|
|
2020
Q3 | $18.8M | Sell |
55,661
-1,447
| -3% | -$470K | 1.62% | 17 |
|
|
2020
Q2 | $16.9M | Sell |
57,108
-2,029
| -3% | -$572K | 1.52% | 18 |
|
|
2020
Q1 | $14.3M | Sell |
59,137
-1,019
| -2% | -$303K | 1.45% | 19 |
|
|
2019
Q4 | $18M | Sell |
60,156
-113
| -0.2% | -$31.9K | 1.48% | 20 |
|
|
2019
Q3 | $16.2M | Buy |
60,269
+1,533
| +3% | +$422K | 1.47% | 19 |
|
|
2019
Q2 | $15.5M | Sell |
58,736
-1,652
| -3% | -$413K | 1.54% | 18 |
|
|
2019
Q1 | $14.2M | Sell |
60,388
-1,188
| -2% | -$256K | 1.51% | 21 |
|
|
2018
Q4 | $11.6M | Buy |
61,576
+1,097
| +2% | +$218K | 1.42% | 22 |
|
|
2018
Q3 | $13.5M | Sell |
60,479
-2,459
| -4% | -$513K | 1.64% | 20 |
|
|
2018
Q2 | $12.4M | Sell |
62,938
-7,166
| -10% | -$1.35M | 1.6% | 23 |
|
|
2018
Q1 | $12.3M | Sell |
70,104
-6,137
| -8% | -$1.05M | 1.62% | 21 |
|
|
2017
Q4 | $11.5M | Sell |
76,241
-5,678
| -7% | -$844K | 1.49% | 22 |
|
|
2017
Q3 | $11.6M | Sell |
81,919
-1,158
| -1% | -$153K | 1.73% | 20 |
|
|
2017
Q2 | $10.1M | Sell |
83,077
-2,692
| -3% | -$319K | 1.58% | 23 |
|
|
2017
Q1 | $9.65M | Sell |
85,769
-912
| -1% | -$100K | 1.52% | 24 |
|
|
2016
Q4 | $8.95M | Buy |
86,681
+310
| +0.4% | +$32.1K | 1.43% | 25 |
|
|
2016
Q3 | $8.79M | Buy |
+86,371
| New | +$8.28M | 1.52% | 23 |
|
Other funds holding MA
Rockland Trust's MA Position: Q2 2026 in Review
Rockland Trust increased its Mastercard (MA) stake by 6.7% in Q2 2026, buying an estimated $2.41M and bringing the position to 76,641 shares worth $39.4M. The position accounts for 1.54% of the portfolio, ranked #18.
Rockland Trust first reported a position in MA in Q3 2016 and has held it in 40 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Rockland Trust held 76,641 shares of Mastercard worth $39.4M as of Q2 2026.
- Rockland Trust bought 4,841 Mastercard shares in Q2 2026, an estimated $2.41M.
- Mastercard made up 1.54% of Rockland Trust's portfolio in Q2 2026, its #18 holding.
- Rockland Trust first reported a position in Mastercard in Q3 2016 and has held it in 40 quarters since.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.