SlateStone Wealth’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 | $8.33M | Buy |
16,220
+337
| +2% | +$168K | 0.64% | 48 |
|
|
2026
Q1 | $7.94M | Buy |
15,883
+479
| +3% | +$252K | 0.65% | 48 |
|
|
2025
Q4 | $8.79M | Buy |
15,404
+172
| +1% | +$96.2K | 0.74% | 42 |
|
|
2025
Q3 | $8.66M | Sell |
15,232
-1,487
| -9% | -$854K | 0.75% | 41 |
|
|
2025
Q2 | $9.39M | Sell |
16,719
-36
| -0.2% | -$19.9K | 0.88% | 36 |
|
|
2025
Q1 | $9.18M | Buy |
16,755
+1
| +0% | +$544 | 0.92% | 36 |
|
|
2024
Q4 | $8.82M | Buy |
16,754
+81
| +0.5% | +$41.9K | 0.87% | 35 |
|
|
2024
Q3 | $8.23M | Buy |
16,673
+6,510
| +64% | +$3.03M | 0.74% | 39 |
|
|
2024
Q2 | $4.48M | Sell |
10,163
-5,206
| -34% | -$2.37M | 0.49% | 53 |
|
|
2024
Q1 | $7.4M | Buy |
15,369
+6,213
| +68% | +$2.84M | 0.74% | 40 |
|
|
2023
Q4 | $3.9M | Buy |
9,156
+724
| +9% | +$291K | 0.51% | 54 |
|
|
2023
Q3 | $3.34M | Buy |
8,432
+5,155
| +157% | +$2.07M | 0.49% | 57 |
|
|
2023
Q2 | $1.29M | Buy |
3,277
+7
| +0.2% | +$2.63K | 0.24% | 80 |
|
|
2023
Q1 | $1.19M | Sell |
3,270
-20
| -0.6% | -$7.26K | 0.25% | 86 |
|
|
2022
Q4 | $1.14M | Buy |
3,290
+40
| +1% | +$13.2K | 0.28% | 76 |
|
|
2022
Q3 | $924K | Buy |
3,250
+110
| +4% | +$36.5K | 0.25% | 85 |
|
|
2022
Q2 | $991K | Buy |
3,140
+160
| +5% | +$55.1K | 0.25% | 76 |
|
|
2022
Q1 | $1.06M | Buy |
2,980
+30
| +1% | +$10.8K | 0.24% | 73 |
|
|
2021
Q4 | $1.06M | Sell |
2,950
-59
| -2% | -$20.4K | 0.23% | 82 |
|
|
2021
Q3 | $1.05M | Buy |
3,009
+4
| +0.1% | +$1.46K | 0.24% | 84 |
|
|
2021
Q2 | $1.1M | Sell |
3,005
-2,361
| -44% | -$878K | 0.25% | 81 |
|
|
2021
Q1 | $1.91M | Sell |
5,366
-75
| -1% | -$26.2K | 0.47% | 54 |
|
|
2020
Q4 | $1.94M | Sell |
5,441
-4,885
| -47% | -$1.63M | 0.48% | 55 |
|
|
2020
Q3 | $3.49M | Buy |
10,326
+305
| +3% | +$99.2K | 0.75% | 44 |
|
|
2020
Q2 | $2.96M | Buy |
10,021
+2,194
| +28% | +$619K | 0.66% | 45 |
|
|
2020
Q1 | $1.89M | Buy |
7,827
+2,604
| +50% | +$774K | 0.54% | 48 |
|
|
2019
Q4 | $1.56M | Buy |
5,223
+1,216
| +30% | +$343K | 0.36% | 76 |
|
|
2019
Q3 | $1.09M | Buy |
4,007
+501
| +14% | +$138K | 0.32% | 78 |
|
|
2019
Q2 | $927K | Buy |
3,506
+80
| +2% | +$20K | 0.26% | 83 |
|
|
2019
Q1 | $807K | Sell |
3,426
-145
| -4% | -$31.2K | 0.25% | 82 |
|
|
2018
Q4 | $674K | Buy |
+3,571
| New | +$709K | 0.31% | 63 |
|
Other funds holding MA
SlateStone Wealth's MA Position: Q2 2026 in Review
SlateStone Wealth increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $168K and bringing the position to 16,220 shares worth $8.33M. The position accounts for 0.64% of the portfolio, ranked #48.
SlateStone Wealth first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.39M in Q2 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- SlateStone Wealth held 16,220 shares of Mastercard worth $8.33M as of Q2 2026.
- SlateStone Wealth bought 337 Mastercard shares in Q2 2026, an estimated $168K.
- Mastercard made up 0.64% of SlateStone Wealth's portfolio in Q2 2026, its #48 holding.
- SlateStone Wealth first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- SlateStone Wealth's Mastercard position peaked at $9.39M in Q2 2025.
- 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.