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Washington Trust Bank’s Mastercard MA Stock Holding History

Washington Trust Bank’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.6M Sell
39,140
-2,242
-5% -$1.18M 1.44% 18
2025
Q4 		$23.6M Buy
41,382
+180
+0.4% +$101K 1.65% 16
2025
Q3 		$23.4M Buy
41,202
+240
+0.6% +$138K 1.72% 15
2025
Q2 		$23M Buy
40,962
+1,674
+4% +$926K 1.94% 13
2025
Q1 		$21.5M Buy
39,288
+972
+3% +$529K 2.16% 10
2024
Q4 		$20.2M Sell
38,316
-1,015
-3% -$525K 1.94% 13
2024
Q3 		$19.4M Sell
39,331
-767
-2% -$357K 1.86% 15
2024
Q2 		$17.7M Buy
40,098
+420
+1% +$191K 1.75% 16
2024
Q1 		$19.1M Buy
39,678
+942
+2% +$431K 1.82% 13
2023
Q4 		$16.5M Buy
38,736
+471
+1% +$189K 1.46% 19
2023
Q3 		$15.1M Buy
38,265
+431
+1% +$173K 1.58% 17
2023
Q2 		$14.9M Buy
37,834
+27,738
+275% +$10.4M 1.52% 20
2023
Q1 		$3.67M Buy
10,096
+98
+1% +$35.6K 0.39% 55
2022
Q4 		$3.48M Buy
9,998
+577
+6% +$190K 0.39% 60
2022
Q3 		$2.68M Buy
9,421
+12
+0.1% +$3.98K 0.34% 67
2022
Q2 		$2.97M Sell
9,409
-35
-0.4% -$12.1K 0.38% 61
2022
Q1 		$3.38M Sell
9,444
-214
-2% -$76.9K 0.39% 57
2021
Q4 		$3.47M Buy
9,658
+14
+0.1% +$4.84K 0.34% 53
2021
Q3 		$3.35M Sell
9,644
-31
-0.3% -$11.3K 0.39% 50
2021
Q2 		$3.53M Sell
9,675
-261
-3% -$97K 0.42% 50
2021
Q1 		$3.54M Buy
9,936
+28
+0.3% +$9.77K 0.44% 49
2020
Q4 		$3.54M Hold
9,908
– – 0.46% 48
2020
Q3 		$3.35M Sell
9,908
-37
-0.4% -$12K 0.5% 45
2020
Q2 		$2.94M Buy
9,945
+298
+3% +$84K 0.47% 47
2020
Q1 		$2.33M Sell
9,647
-157
-2% -$46.7K 0.45% 48
2019
Q4 		$2.93M Buy
9,804
+3
+0% +$846 0.42% 52
2019
Q3 		$2.66M Sell
9,801
-90
-0.9% -$24.8K 0.44% 51
2019
Q2 		$2.62M Sell
9,891
-97
-1% -$24.3K 0.43% 52
2019
Q1 		$2.35M Sell
9,988
-344
-3% -$74K 0.37% 55
2018
Q4 		$1.95M Sell
10,332
-13
-0.1% -$2.58K 0.26% 83
2018
Q3 		$2.3M Buy
10,345
+25
+0.2% +$5.21K 0.34% 63
2018
Q2 		$2.03M Sell
10,320
-215
-2% -$40.4K 0.28% 66
2018
Q1 		$1.84M Buy
10,535
+175
+2% +$29.9K 0.26% 69
2017
Q4 		$1.57M Buy
10,360
+34
+0.3% +$5.06K 0.23% 80
2017
Q3 		$1.46M Hold
10,326
– – 0.23% 75
2017
Q2 		$1.25M Hold
10,326
– – 0.27% 73
2017
Q1 		$1.16M Sell
10,326
-244
-2% -$26.7K 0.25% 74
2016
Q4 		$1.09M Buy
10,570
+62
+0.6% +$6.42K 0.25% 75
2016
Q3 		$1.07M Buy
10,508
+173
+2% +$16.6K 0.26% 75
2016
Q2 		$910K Sell
10,335
-148
-1% -$14.1K 0.24% 76
2016
Q1 		$991K Hold
10,483
– – 0.26% 75
2015
Q4 		$1.02M Hold
10,483
– – 0.22% 82
2015
Q3 		$945K Hold
10,483
– – 0.25% 85
2015
Q2 		$980K Hold
10,483
– – 0.24% 80
2015
Q1 		$906K Buy
10,483
+36
+0.3% +$3.12K 0.22% 85
2014
Q4 		$900K Buy
10,447
+137
+1% +$11.2K 0.23% 96
2014
Q3 		$762K Sell
10,310
-250
-2% -$19K 0.24% 99
2014
Q2 		$776K Sell
10,560
-590
-5% -$43.8K 0.16% 105
2014
Q1 		$833K Buy
11,150
+8,370
+301% +$654K 0.18% 92
2013
Q4 		$232 Buy
+2,780
New +$206K 0.42% 119

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust Bank's MA Position: Q1 2026 in Review

Washington Trust Bank reduced its Mastercard (MA) stake by 5.4% in Q1 2026, selling an estimated $1.18M and leaving 39,140 shares worth $19.6M. The position accounts for 1.44% of the portfolio, ranked #18.

Washington Trust Bank first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $23.6M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Washington Trust Bank held 39,140 shares of Mastercard worth $19.6M as of Q1 2026.
  • Washington Trust Bank sold 2,242 Mastercard shares in Q1 2026, an estimated $1.18M.
  • Mastercard made up 1.44% of Washington Trust Bank's portfolio in Q1 2026, its #18 holding.
  • Washington Trust Bank first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
  • Washington Trust Bank's Mastercard position peaked at $23.6M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.