Sawyer & Company’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 | $3.68M | Sell |
7,171
-14
| -0.2% | -$6.98K | 1.24% | 23 |
|
|
2026
Q1 | $3.59M | Buy |
7,185
+80
| +1% | +$42.1K | 1.38% | 24 |
|
|
2025
Q4 | $4.06M | Sell |
7,105
-19
| -0.3% | -$10.6K | 1.44% | 22 |
|
|
2025
Q3 | $4M | Sell |
7,124
-47
| -0.7% | -$27K | 1.51% | 24 |
|
|
2025
Q2 | $3.68M | Buy |
7,171
+204
| +3% | +$113K | 1.24% | 23 |
|
|
2025
Q1 | $3.82M | Hold |
6,967
| – | – | 1.54% | 23 |
|
|
2024
Q4 | $3.67M | Buy |
6,967
+29
| +0.4% | +$15K | 1.36% | 28 |
|
|
2024
Q3 | $3.43M | Buy |
6,938
+116
| +2% | +$53.9K | 1.27% | 29 |
|
|
2024
Q2 | $3.01M | Buy |
6,822
+8
| +0.1% | +$3.64K | 1.2% | 33 |
|
|
2024
Q1 | $3.28M | Buy |
6,814
+213
| +3% | +$97.4K | 1.31% | 30 |
|
|
2023
Q4 | $2.81M | Sell |
6,601
-233
| -3% | -$93.6K | 1.24% | 30 |
|
|
2023
Q3 | $2.71M | Buy |
6,834
+67
| +1% | +$26.9K | 1.26% | 30 |
|
|
2023
Q2 | $2.66M | Sell |
6,767
-15
| -0.2% | -$5.63K | 1.22% | 30 |
|
|
2023
Q1 | $2.44M | Sell |
6,782
-27
| -0.4% | -$9.81K | 1.31% | 30 |
|
|
2022
Q4 | $2.37M | Sell |
6,809
-2
| -0% | -$658 | 1.17% | 35 |
|
|
2022
Q3 | $1.94M | Hold |
6,811
| – | – | 1.06% | 35 |
|
|
2022
Q2 | $2.15M | Sell |
6,811
-50
| -0.7% | -$17.2K | 1.09% | 34 |
|
|
2022
Q1 | $2.45M | Hold |
6,861
| – | – | 1.1% | 36 |
|
|
2021
Q4 | $2.47M | Sell |
6,861
-18
| -0.3% | -$6.22K | 1.06% | 35 |
|
|
2021
Q3 | $2.39M | Hold |
6,879
| – | – | 1.13% | 32 |
|
|
2021
Q2 | $2.51M | Sell |
6,879
-10
| -0.1% | -$3.72K | 1.17% | 30 |
|
|
2021
Q1 | $2.45M | Sell |
6,889
-45
| -0.6% | -$15.7K | 1.22% | 29 |
|
|
2020
Q4 | $2.48M | Buy |
6,934
+52
| +0.8% | +$17.3K | 1.26% | 27 |
|
|
2020
Q3 | $2.33M | Buy |
6,882
+404
| +6% | +$131K | 1.38% | 24 |
|
|
2020
Q2 | $1.92M | Buy |
6,478
+4,365
| +207% | +$1.23M | 1.19% | 29 |
|
|
2020
Q1 | $510K | Buy |
2,113
+2,087
| +8,027% | +$620K | 0.41% | 62 |
|
|
2019
Q4 | $8K | Hold |
26
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $7K | Hold |
26
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $7K | Hold |
26
| – | – | ﹤0.01% | 161 |
|
|
2019
Q1 | $6K | Hold |
26
| – | – | ﹤0.01% | 158 |
|
|
2018
Q4 | $5K | Hold |
26
| – | – | ﹤0.01% | 164 |
|
|
2018
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 176 |
|
|
2018
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 179 |
|
|
2018
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 180 |
|
|
2017
Q4 | $4K | Buy |
+26
| New | +$3.87K | ﹤0.01% | 169 |
|
Other funds holding MA
PAM
LWCFA
RCWMU
BPC
Sawyer & Company's MA Position: Q2 2026 in Review
Sawyer & Company reduced its Mastercard (MA) stake by 0.19% in Q2 2026, selling an estimated $6.98K and leaving 7,171 shares worth $3.68M. The position accounts for 1.24% of the portfolio, ranked #23.
Sawyer & Company first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.06M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Sawyer & Company held 7,171 shares of Mastercard worth $3.68M as of Q2 2026.
- Sawyer & Company sold 14 Mastercard shares in Q2 2026, an estimated $6.98K.
- Mastercard made up 1.24% of Sawyer & Company's portfolio in Q2 2026, its #23 holding.
- Sawyer & Company first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Sawyer & Company's Mastercard position peaked at $4.06M in Q4 2025.
- 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.