Smithfield 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
Q1 | $3.56M | Buy |
7,162
+96
| +1% | +$50.6K | 0.15% | 81 |
|
|
2025
Q4 | $4.03M | Buy |
7,066
+28
| +0.4% | +$15.7K | 0.18% | 74 |
|
|
2025
Q3 | $4M | Sell |
7,038
-249
| -3% | -$143K | 0.18% | 76 |
|
|
2025
Q2 | $4.09M | Sell |
7,287
-156
| -2% | -$86.3K | 0.19% | 74 |
|
|
2025
Q1 | $4.08M | Sell |
7,443
-550
| -7% | -$299K | 0.2% | 70 |
|
|
2024
Q4 | $4.22M | Buy |
7,993
+310
| +4% | +$160K | 0.21% | 65 |
|
|
2024
Q3 | $3.79M | Buy |
7,683
+75
| +1% | +$34.9K | 0.19% | 78 |
|
|
2024
Q2 | $3.35M | Sell |
7,608
-402
| -5% | -$183K | 0.18% | 71 |
|
|
2024
Q1 | $3.86M | Sell |
8,010
-15
| -0.2% | -$6.86K | 0.2% | 66 |
|
|
2023
Q4 | $3.42M | Sell |
8,025
-547
| -6% | -$220K | 0.19% | 73 |
|
|
2023
Q3 | $3.41M | Buy |
8,572
+283
| +3% | +$114K | 0.21% | 69 |
|
|
2023
Q2 | $3.27M | Buy |
8,289
+37
| +0.4% | +$13.9K | 0.2% | 72 |
|
|
2023
Q1 | $3M | Sell |
8,252
-5
| -0.1% | -$1.82K | 0.19% | 74 |
|
|
2022
Q4 | $2.87M | Sell |
8,257
-91
| -1% | -$30K | 0.19% | 74 |
|
|
2022
Q3 | $2.38M | Hold |
8,348
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $2.63M | Buy |
8,348
+51
| +0.6% | +$17.6K | 0.19% | 74 |
|
|
2022
Q1 | $2.97M | Sell |
8,297
-121
| -1% | -$43.5K | 0.19% | 71 |
|
|
2021
Q4 | $3.03M | Buy |
8,418
+70
| +0.8% | +$24.2K | 0.19% | 69 |
|
|
2021
Q3 | $2.9M | Sell |
8,348
-11
| -0.1% | -$4K | 0.19% | 72 |
|
|
2021
Q2 | $3.05M | Sell |
8,359
-574
| -6% | -$213K | 0.2% | 70 |
|
|
2021
Q1 | $3.18M | Buy |
8,933
+4
| +0% | +$1.4K | 0.22% | 65 |
|
|
2020
Q4 | $3.19M | Sell |
8,929
-521
| -6% | -$173K | 0.23% | 65 |
|
|
2020
Q3 | $3.2M | Sell |
9,450
-54
| -0.6% | -$17.6K | 0.26% | 59 |
|
|
2020
Q2 | $2.81M | Sell |
9,504
-87
| -0.9% | -$24.5K | 0.25% | 60 |
|
|
2020
Q1 | $2.32M | Sell |
9,591
-33
| -0.3% | -$9.81K | 0.24% | 62 |
|
|
2019
Q4 | $2.87M | Buy |
9,624
+41
| +0.4% | +$11.6K | 0.27% | 61 |
|
|
2019
Q3 | $2.6M | Sell |
9,583
-43
| -0.4% | -$11.8K | 0.26% | 63 |
|
|
2019
Q2 | $2.55M | Sell |
9,626
-268
| -3% | -$67.1K | 0.26% | 59 |
|
|
2019
Q1 | $2.33M | Buy |
9,894
+346
| +4% | +$74.4K | 0.25% | 60 |
|
|
2018
Q4 | $1.8M | Sell |
9,548
-963
| -9% | -$191K | 0.21% | 64 |
|
|
2018
Q3 | $2.34M | Sell |
10,511
-677
| -6% | -$141K | 0.25% | 57 |
|
|
2018
Q2 | $2.2M | Buy |
11,188
+502
| +5% | +$94.4K | 0.25% | 56 |
|
|
2018
Q1 | $1.87M | Sell |
10,686
-190
| -2% | -$32.5K | 0.23% | 59 |
|
|
2017
Q4 | $1.65M | Sell |
10,876
-414
| -4% | -$61.6K | 0.2% | 74 |
|
|
2017
Q3 | $1.59M | Buy |
11,290
+486
| +4% | +$64.3K | 0.22% | 62 |
|
|
2017
Q2 | $1.31M | Buy |
10,804
+164
| +2% | +$19.5K | 0.19% | 74 |
|
|
2017
Q1 | $1.2M | Buy |
10,640
+174
| +2% | +$19.1K | 0.19% | 75 |
|
|
2016
Q4 | $1.08M | Buy |
10,466
+882
| +9% | +$91.3K | 0.18% | 78 |
|
|
2016
Q3 | $975K | Buy |
9,584
+505
| +6% | +$48.4K | 0.17% | 77 |
|
|
2016
Q2 | $799K | Sell |
9,079
-158
| -2% | -$15.1K | 0.15% | 97 |
|
|
2016
Q1 | $873K | Buy |
9,237
+245
| +3% | +$21.7K | 0.17% | 86 |
|
|
2015
Q4 | $876K | Sell |
8,992
-248
| -3% | -$24.3K | 0.18% | 80 |
|
|
2015
Q3 | $833K | Sell |
9,240
-105
| -1% | -$9.86K | 0.18% | 84 |
|
|
2015
Q2 | $874K | Sell |
9,345
-1,475
| -14% | -$135K | 0.17% | 90 |
|
|
2015
Q1 | $935K | Sell |
10,820
-1,315
| -11% | -$114K | 0.18% | 85 |
|
|
2014
Q4 | $1.04M | Sell |
12,135
-3,175
| -21% | -$259K | 0.22% | 75 |
|
|
2014
Q3 | $1.13M | Sell |
15,310
-485
| -3% | -$36.9K | 0.23% | 73 |
|
|
2014
Q2 | $1.16M | Sell |
15,795
-3,620
| -19% | -$269K | 0.23% | 76 |
|
|
2014
Q1 | $1.45M | Sell |
19,415
-2,655
| -12% | -$207K | 0.29% | 62 |
|
|
2013
Q4 | $1.84M | Sell |
22,070
-2,590
| -11% | -$192K | 0.37% | 46 |
|
|
2013
Q3 | $1.66M | Sell |
24,660
-1,060
| -4% | -$66.5K | 0.38% | 47 |
|
|
2013
Q2 | $1.48M | Buy |
+25,720
| New | +$1.43M | 0.35% | 57 |
|
Other funds holding MA
VCM
VPM
Smithfield Trust's MA Position: Q1 2026 in Review
Smithfield Trust increased its Mastercard (MA) stake by 1.4% in Q1 2026, buying an estimated $50.6K and bringing the position to 7,162 shares worth $3.56M. The position accounts for 0.15% of the portfolio, ranked #81.
Smithfield Trust first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.22M in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Smithfield Trust held 7,162 shares of Mastercard worth $3.56M as of Q1 2026.
- Smithfield Trust bought 96 Mastercard shares in Q1 2026, an estimated $50.6K.
- Mastercard made up 0.15% of Smithfield Trust's portfolio in Q1 2026, its #81 holding.
- Smithfield Trust first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Mastercard position peaked at $4.22M in Q4 2024.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.