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Washington Trust’s Mastercard MA Stock Holding History

Washington Trust’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 		$944K Sell
1,889
-67
-3% -$35.3K 0.03% 152
2025
Q4 		$1.12M Buy
1,956
+142
+8% +$79.4K 0.04% 144
2025
Q3 		$1.03M Buy
1,814
+264
+17% +$152K 0.03% 144
2025
Q2 		$871K Buy
1,550
+24
+2% +$13.3K 0.03% 151
2025
Q1 		$836K Sell
1,526
-344
-18% -$187K 0.03% 151
2024
Q4 		$985K Hold
1,870
– – 0.04% 148
2024
Q3 		$923K Sell
1,870
-17
-0.9% -$7.91K 0.03% 157
2024
Q2 		$832K Buy
1,887
+51
+3% +$23.2K 0.03% 161
2024
Q1 		$884K Hold
1,836
– – 0.03% 157
2023
Q4 		$783K Hold
1,836
– – 0.03% 163
2023
Q3 		$727K Hold
1,836
– – 0.03% 148
2023
Q2 		$722K Hold
1,836
– – 0.03% 153
2023
Q1 		$667K Sell
1,836
-38
-2% -$13.8K 0.03% 159
2022
Q4 		$652K Sell
1,874
-35
-2% -$11.5K 0.03% 162
2022
Q3 		$543K Buy
1,909
+300
+19% +$99.4K 0.03% 164
2022
Q2 		$507K Hold
1,609
– – 0.02% 167
2022
Q1 		$575K Buy
1,609
+10
+0.6% +$3.6K 0.02% 170
2021
Q4 		$575K Buy
1,599
+3
+0.2% +$1.04K 0.02% 170
2021
Q3 		$555K Hold
1,596
– – 0.02% 211
2021
Q2 		$583K Sell
1,596
-3
-0.2% -$1.11K 0.02% 203
2021
Q1 		$569K Buy
1,599
+344
+27% +$120K 0.02% 201
2020
Q4 		$448K Hold
1,255
– – 0.01% 208
2020
Q3 		$424K Sell
1,255
-45
-3% -$14.6K 0.02% 201
2020
Q2 		$381K Sell
1,300
-360
-22% -$101K 0.02% 195
2020
Q1 		$401K Buy
+1,660
New +$494K 0.02% 208
2019
Q4 		– Sell
-833
Closed -$231K – 211
2019
Q3 		$231K Sell
833
-250
-23% -$68.9K 0.01% 209
2019
Q2 		$286K Buy
+1,083
New +$271K 0.02% 206
2018
Q3 		– Sell
-1,048
Closed -$206K – 565
2018
Q2 		$206K Buy
+1,048
New +$197K 0.01% 231

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 $33.7B AUM 8.48% 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's MA Position: Q1 2026 in Review

Washington Trust reduced its Mastercard (MA) stake by 3.4% in Q1 2026, selling an estimated $35.3K and leaving 1,889 shares worth $944K. The position accounts for 0.03% of the portfolio, ranked #152.

Washington Trust first reported a position in MA in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.12M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Washington Trust held 1,889 shares of Mastercard worth $944K as of Q1 2026.
  • Washington Trust sold 67 Mastercard shares in Q1 2026, an estimated $35.3K.
  • Mastercard made up 0.03% of Washington Trust's portfolio in Q1 2026, its #152 holding.
  • Washington Trust first reported a position in Mastercard in Q2 2018 and has held it in 28 quarters since.
  • Washington Trust's Mastercard position peaked at $1.12M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Washington Trust's 13F filing for Q1 2026, filed 6 Apr 2026.