SouthState 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
Q1 | $39.4M | Sell |
78,915
-561
| -0.7% | -$295K | 1.84% | 11 |
|
|
2025
Q4 | $45.4M | Buy |
79,476
+274
| +0.3% | +$153K | 2.03% | 11 |
|
|
2025
Q3 | $45.1M | Sell |
79,202
-25
| -0% | -$14.4K | 2.08% | 9 |
|
|
2025
Q2 | $44.5M | Sell |
79,227
-622
| -0.8% | -$344K | 1.95% | 9 |
|
|
2025
Q1 | $43.8M | Buy |
79,849
+13,606
| +21% | +$7.41M | 2% | 9 |
|
|
2024
Q4 | $34.9M | Buy |
66,243
+5,985
| +10% | +$3.1M | 2.29% | 10 |
|
|
2024
Q3 | $29.8M | Sell |
60,258
-239
| -0.4% | -$111K | 2.05% | 8 |
|
|
2024
Q2 | $26.7M | Buy |
60,497
+748
| +1% | +$341K | 1.95% | 8 |
|
|
2024
Q1 | $28.8M | Buy |
59,749
+1,308
| +2% | +$598K | 2.24% | 8 |
|
|
2023
Q4 | $24.9M | Sell |
58,441
-599
| -1% | -$241K | 2.13% | 6 |
|
|
2023
Q3 | $23.4M | Sell |
59,040
-134
| -0.2% | -$53.8K | 2.22% | 5 |
|
|
2023
Q2 | $23.3M | Sell |
59,174
-425
| -0.7% | -$159K | 2.08% | 5 |
|
|
2023
Q1 | $21.7M | Sell |
59,599
-1,267
| -2% | -$460K | 2% | 8 |
|
|
2022
Q4 | $21.2M | Buy |
60,866
+6
| +0% | +$1.98K | 1.96% | 10 |
|
|
2022
Q3 | $17.3M | Buy |
60,860
+5
| +0% | +$1.66K | 1.72% | 11 |
|
|
2022
Q2 | $19.2M | Sell |
60,855
-125
| -0.2% | -$43K | 1.8% | 9 |
|
|
2022
Q1 | $21.8M | Buy |
60,980
+523
| +0.9% | +$188K | 1.73% | 10 |
|
|
2021
Q4 | $21.7M | Sell |
60,457
-1,398
| -2% | -$483K | 1.69% | 13 |
|
|
2021
Q3 | $21.5M | Sell |
61,855
-62
| -0.1% | -$22.5K | 1.81% | 10 |
|
|
2021
Q2 | $22.6M | Buy |
61,917
+288
| +0.5% | +$107K | 1.95% | 10 |
|
|
2021
Q1 | $21.9M | Sell |
61,629
-2,341
| -4% | -$817K | 2.05% | 8 |
|
|
2020
Q4 | $22.8M | Sell |
63,970
-478
| -0.7% | -$159K | 2.25% | 5 |
|
|
2020
Q3 | $21.8M | Buy |
64,448
+991
| +2% | +$322K | 2.27% | 5 |
|
|
2020
Q2 | $18.8M | Buy |
63,457
+574
| +0.9% | +$162K | 2.3% | 7 |
|
|
2020
Q1 | $15.2M | Buy |
62,883
+5,715
| +10% | +$1.7M | 2.26% | 7 |
|
|
2019
Q4 | $17.1M | Buy |
57,168
+2,240
| +4% | +$632K | 1.97% | 7 |
|
|
2019
Q3 | $14.9M | Sell |
54,928
-3,822
| -7% | -$1.05M | 1.87% | 8 |
|
|
2019
Q2 | $15.5M | Sell |
58,750
-1,760
| -3% | -$440K | 1.79% | 8 |
|
|
2019
Q1 | $14.2M | Sell |
60,510
-5,357
| -8% | -$1.15M | 1.47% | 17 |
|
|
2018
Q4 | $12.4M | Buy |
65,867
+3,040
| +5% | +$604K | 1.44% | 15 |
|
|
2018
Q3 | $14M | Buy |
62,827
+1,845
| +3% | +$385K | 1.44% | 12 |
|
|
2018
Q2 | $12M | Sell |
60,982
-740
| -1% | -$139K | 1.35% | 13 |
|
|
2018
Q1 | $10.8M | Buy |
61,722
+3,317
| +6% | +$567K | 1.24% | 18 |
|
|
2017
Q4 | $8.84M | Sell |
58,405
-2,392
| -4% | -$356K | 0.95% | 36 |
|
|
2017
Q3 | $8.58K | Sell |
60,797
-2,835
| -4% | -$375K | 0.96% | 28 |
|
|
2017
Q2 | $7.73M | Buy |
63,632
+4,851
| +8% | +$575K | 1% | 35 |
|
|
2017
Q1 | $6.61M | Buy |
58,781
+9,875
| +20% | +$1.08M | 0.86% | 46 |
|
|
2016
Q4 | $5.05M | Buy |
48,906
+3,274
| +7% | +$339K | 0.73% | 51 |
|
|
2016
Q3 | $4.64M | Sell |
45,632
-616
| -1% | -$59.1K | 0.71% | 50 |
|
|
2016
Q2 | $4.07M | Buy |
46,248
+801
| +2% | +$76.5K | 0.61% | 56 |
|
|
2016
Q1 | $4.29M | Buy |
45,447
+684
| +2% | +$60.5K | 0.67% | 50 |
|
|
2015
Q4 | $4.36M | Buy |
44,763
+2,415
| +6% | +$236K | 0.68% | 53 |
|
|
2015
Q3 | $3.82M | Buy |
42,348
+1,234
| +3% | +$116K | 0.58% | 61 |
|
|
2015
Q2 | $3.84M | Buy |
41,114
+18,309
| +80% | +$1.68M | 0.54% | 66 |
|
|
2015
Q1 | $1.97M | Buy |
22,805
+18,251
| +401% | +$1.58M | 0.28% | 106 |
|
|
2014
Q4 | $392K | Sell |
4,554
-150
| -3% | -$12.2K | 0.06% | 179 |
|
|
2014
Q3 | $348K | Sell |
4,704
-10,601
| -69% | -$807K | 0.05% | 203 |
|
|
2014
Q2 | $1.12M | Buy |
15,305
+3,868
| +34% | +$287K | 0.19% | 125 |
|
|
2014
Q1 | $854K | Buy |
11,437
+1,647
| +17% | +$129K | 0.14% | 141 |
|
|
2013
Q4 | $818K | Buy |
9,790
+420
| +4% | +$31.2K | 0.14% | 143 |
|
|
2013
Q3 | $630K | Buy |
9,370
+1,910
| +26% | +$120K | 0.12% | 147 |
|
|
2013
Q2 | $429K | Buy |
+7,460
| New | +$414K | 0.09% | 152 |
|
Other funds holding MA
VCM
VPM
SouthState Corp's MA Position: Q1 2026 in Review
SouthState Corp reduced its Mastercard (MA) stake by 0.71% in Q1 2026, selling an estimated $295K and leaving 78,915 shares worth $39.4M. The position accounts for 1.84% of the portfolio, ranked #11.
SouthState Corp first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- SouthState Corp held 78,915 shares of Mastercard worth $39.4M as of Q1 2026.
- SouthState Corp sold 561 Mastercard shares in Q1 2026, an estimated $295K.
- Mastercard made up 1.84% of SouthState Corp's portfolio in Q1 2026, its #11 holding.
- SouthState Corp first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- SouthState Corp's Mastercard position peaked at $45.4M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.