Tompkins Financial’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 | $11.1M | Sell |
21,576
-59
| -0.3% | -$29.4K | 0.78% | 31 |
|
|
2026
Q1 | $10.8M | Sell |
21,635
-122
| -0.6% | -$64.3K | 0.86% | 29 |
|
|
2025
Q4 | $12.4M | Sell |
21,757
-78
| -0.4% | -$43.6K | 0.97% | 26 |
|
|
2025
Q3 | $12.4M | Sell |
21,835
-142
| -0.6% | -$81.5K | 1.04% | 29 |
|
|
2025
Q2 | $12.3M | Sell |
21,977
-654
| -3% | -$362K | 1.14% | 26 |
|
|
2025
Q1 | $12.4M | Sell |
22,631
-187
| -0.8% | -$102K | 1.19% | 25 |
|
|
2024
Q4 | $12M | Buy |
22,818
+201
| +0.9% | +$104K | 1.12% | 26 |
|
|
2024
Q3 | $11.2M | Buy |
22,617
+458
| +2% | +$213K | 1.07% | 29 |
|
|
2024
Q2 | $9.78M | Buy |
22,159
+107
| +0.5% | +$48.7K | 1.02% | 29 |
|
|
2024
Q1 | $10.6M | Buy |
22,052
+319
| +1% | +$146K | 1.2% | 24 |
|
|
2023
Q4 | $9.27M | Buy |
21,733
+1,041
| +5% | +$418K | 1.12% | 27 |
|
|
2023
Q3 | $8.19M | Buy |
20,692
+1,321
| +7% | +$530K | 1.29% | 23 |
|
|
2023
Q2 | $7.62M | Sell |
19,371
-86
| -0.4% | -$32.3K | 1.19% | 24 |
|
|
2023
Q1 | $7.07M | Buy |
19,457
+94
| +0.5% | +$34.1K | 1.15% | 26 |
|
|
2022
Q4 | $6.73M | Sell |
19,363
-546
| -3% | -$180K | 1.06% | 26 |
|
|
2022
Q3 | $5.66M | Sell |
19,909
-18
| -0.1% | -$5.97K | 0.96% | 33 |
|
|
2022
Q2 | $6.29M | Buy |
19,927
+303
| +2% | +$104K | 1.01% | 29 |
|
|
2022
Q1 | $7.01M | Buy |
19,624
+886
| +5% | +$319K | 0.99% | 32 |
|
|
2021
Q4 | $6.73M | Buy |
18,738
+121
| +0.6% | +$41.8K | 1.19% | 34 |
|
|
2021
Q3 | $6.47M | Buy |
+18,617
| New | +$6.77M | 1.18% | 33 |
|
|
2021
Q1 | $6.63M | Buy |
18,612
+416
| +2% | +$145K | 1.12% | 30 |
|
|
2020
Q4 | $6.5M | Buy |
18,196
+1,501
| +9% | +$499K | 1.17% | 27 |
|
|
2020
Q3 | $5.64M | Buy |
16,695
+164
| +1% | +$53.3K | 1.09% | 29 |
|
|
2020
Q2 | $4.89M | Buy |
16,531
+4,284
| +35% | +$1.21M | 1.03% | 32 |
|
|
2020
Q1 | $2.96M | Sell |
12,247
-570
| -4% | -$169K | 0.68% | 45 |
|
|
2019
Q4 | $3.83M | Buy |
12,817
+287
| +2% | +$80.9K | 0.7% | 45 |
|
|
2019
Q3 | $3.4M | Sell |
12,530
-50
| -0.4% | -$13.8K | 0.69% | 46 |
|
|
2019
Q2 | $3.33M | Buy |
12,580
+2,896
| +30% | +$725K | 0.67% | 50 |
|
|
2019
Q1 | $2.28M | Buy |
9,684
+549
| +6% | +$118K | 0.43% | 62 |
|
|
2018
Q4 | $1.72M | Buy |
9,135
+147
| +2% | +$29.2K | 0.38% | 64 |
|
|
2018
Q3 | $2M | Buy |
8,988
+85
| +1% | +$17.7K | 0.41% | 63 |
|
|
2018
Q2 | $1.75M | Sell |
8,903
-447
| -5% | -$84K | 0.38% | 64 |
|
|
2018
Q1 | $1.64M | Sell |
9,350
-206
| -2% | -$35.2K | 0.37% | 64 |
|
|
2017
Q4 | $1.45M | Sell |
9,556
-129
| -1% | -$19.2K | 0.33% | 66 |
|
|
2017
Q3 | $1.37M | Buy |
9,685
+139
| +1% | +$18.4K | 0.32% | 71 |
|
|
2017
Q2 | $1.16M | Sell |
9,546
-17
| -0.2% | -$2.02K | 0.29% | 72 |
|
|
2017
Q1 | $1.07M | Sell |
9,563
-191
| -2% | -$20.9K | 0.27% | 71 |
|
|
2016
Q4 | $1.01M | Buy |
9,754
+559
| +6% | +$57.9K | 0.26% | 71 |
|
|
2016
Q3 | $936K | Sell |
9,195
-1,379
| -13% | -$132K | 0.27% | 70 |
|
|
2016
Q2 | $931K | Sell |
10,574
-129
| -1% | -$12.3K | 0.28% | 70 |
|
|
2016
Q1 | $1.01M | Buy |
10,703
+1,124
| +12% | +$99.4K | 0.32% | 67 |
|
|
2015
Q4 | $933K | Buy |
9,579
+1,573
| +20% | +$154K | 0.3% | 77 |
|
|
2015
Q3 | $721K | Buy |
8,006
+6,746
| +535% | +$634K | 0.23% | 81 |
|
|
2015
Q2 | $118K | Sell |
1,260
-295
| -19% | -$27.1K | 0.03% | 188 |
|
|
2015
Q1 | $134K | Buy |
1,555
+965
| +164% | +$83.7K | 0.03% | 187 |
|
|
2014
Q4 | $51K | Sell |
590
-15
| -2% | -$1.22K | 0.01% | 275 |
|
|
2014
Q3 | $45K | Sell |
605
-1,150
| -66% | -$87.6K | 0.01% | 284 |
|
|
2014
Q2 | $129K | Sell |
1,755
-380
| -18% | -$28.2K | 0.03% | 186 |
|
|
2014
Q1 | $159K | Buy |
2,135
+845
| +66% | +$66K | 0.04% | 169 |
|
|
2013
Q4 | $108K | Buy |
1,290
+690
| +115% | +$51.2K | 0.03% | 191 |
|
|
2013
Q3 | $40K | Buy |
600
+150
| +33% | +$9.42K | 0.01% | 279 |
|
|
2013
Q2 | $26K | Buy |
+450
| New | +$25K | 0.01% | 324 |
|
Other funds holding MA
Tompkins Financial's MA Position: Q2 2026 in Review
Tompkins Financial reduced its Mastercard (MA) stake by 0.27% in Q2 2026, selling an estimated $29.4K and leaving 21,576 shares worth $11.1M. The position accounts for 0.78% of the portfolio, ranked #31.
Tompkins Financial first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Tompkins Financial held 21,576 shares of Mastercard worth $11.1M as of Q2 2026.
- Tompkins Financial sold 59 Mastercard shares in Q2 2026, an estimated $29.4K.
- Mastercard made up 0.78% of Tompkins Financial's portfolio in Q2 2026, its #31 holding.
- Tompkins Financial first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Tompkins Financial's Mastercard position peaked at $12.4M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.