Welch & Forbes’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 | $6.72M | Buy |
13,080
+727
| +6% | +$362K | 0.08% | 113 |
|
|
2026
Q1 | $6.17M | Sell |
12,353
-1,303
| -10% | -$686K | 0.08% | 114 |
|
|
2025
Q4 | $7.8M | Sell |
13,656
-204
| -1% | -$114K | 0.09% | 107 |
|
|
2025
Q3 | $7.88M | Buy |
13,860
+32
| +0.2% | +$18.4K | 0.09% | 107 |
|
|
2025
Q2 | $7.77M | Sell |
13,828
-438
| -3% | -$242K | 0.1% | 104 |
|
|
2025
Q1 | $7.82M | Buy |
14,266
+25
| +0.2% | +$13.6K | 0.1% | 105 |
|
|
2024
Q4 | $7.5M | Sell |
14,241
-1,030
| -7% | -$533K | 0.1% | 105 |
|
|
2024
Q3 | $7.54M | Buy |
15,271
+323
| +2% | +$150K | 0.1% | 110 |
|
|
2024
Q2 | $6.64M | Sell |
14,948
-67
| -0.4% | -$30.5K | 0.09% | 113 |
|
|
2024
Q1 | $7.23M | Sell |
15,015
-26
| -0.2% | -$11.9K | 0.1% | 110 |
|
|
2023
Q4 | $6.42M | Sell |
15,041
-209
| -1% | -$84K | 0.1% | 114 |
|
|
2023
Q3 | $6.04M | Buy |
15,250
+215
| +1% | +$86.3K | 0.1% | 112 |
|
|
2023
Q2 | $5.91M | Buy |
15,035
+200
| +1% | +$75K | 0.09% | 118 |
|
|
2023
Q1 | $5.39M | Sell |
14,835
-82
| -0.5% | -$29.8K | 0.09% | 126 |
|
|
2022
Q4 | $5.19M | Sell |
14,917
-188
| -1% | -$61.9K | 0.09% | 130 |
|
|
2022
Q3 | $4.29M | Buy |
15,105
+496
| +3% | +$164K | 0.08% | 135 |
|
|
2022
Q2 | $4.61M | Buy |
14,609
+1,283
| +10% | +$442K | 0.08% | 136 |
|
|
2022
Q1 | $4.76M | Sell |
13,326
-58
| -0.4% | -$20.9K | 0.08% | 140 |
|
|
2021
Q4 | $4.81M | Sell |
13,384
-62
| -0.5% | -$21.4K | 0.07% | 142 |
|
|
2021
Q3 | $4.67M | Sell |
13,446
-30
| -0.2% | -$10.9K | 0.08% | 141 |
|
|
2021
Q2 | $4.92M | Buy |
13,476
+328
| +2% | +$122K | 0.08% | 137 |
|
|
2021
Q1 | $4.68M | Sell |
13,148
-407
| -3% | -$142K | 0.09% | 135 |
|
|
2020
Q4 | $4.84M | Buy |
13,555
+707
| +6% | +$235K | 0.09% | 133 |
|
|
2020
Q3 | $4.35M | Buy |
12,848
+115
| +0.9% | +$37.4K | 0.09% | 128 |
|
|
2020
Q2 | $3.77M | Buy |
12,733
+79
| +0.6% | +$22.3K | 0.09% | 132 |
|
|
2020
Q1 | $3.06M | Sell |
12,654
-1,022
| -7% | -$304K | 0.09% | 133 |
|
|
2019
Q4 | $4.08M | Sell |
13,676
-620
| -4% | -$175K | 0.09% | 138 |
|
|
2019
Q3 | $3.88M | Buy |
14,296
+1,657
| +13% | +$457K | 0.09% | 137 |
|
|
2019
Q2 | $3.34M | Sell |
12,639
-219
| -2% | -$54.8K | 0.08% | 146 |
|
|
2019
Q1 | $3.03M | Sell |
12,858
-17
| -0.1% | -$3.66K | 0.08% | 148 |
|
|
2018
Q4 | $2.43M | Buy |
12,875
+5
| +0% | +$993 | 0.07% | 150 |
|
|
2018
Q3 | $2.87M | Buy |
12,870
+215
| +2% | +$44.9K | 0.07% | 153 |
|
|
2018
Q2 | $2.49M | Buy |
12,655
+90
| +0.7% | +$16.9K | 0.06% | 159 |
|
|
2018
Q1 | $2.2M | Buy |
12,565
+10,107
| +411% | +$1.73M | 0.06% | 173 |
|
|
2017
Q4 | $372K | Buy |
2,458
+233
| +10% | +$34.6K | 0.01% | 267 |
|
|
2017
Q3 | $314K | Sell |
2,225
-199
| -8% | -$26.3K | 0.01% | 286 |
|
|
2017
Q2 | $295K | Buy |
+2,424
| New | +$288K | 0.01% | 292 |
|
|
2016
Q1 | – | Sell |
-2,099
| Closed | -$204K | – | 355 |
|
|
2015
Q4 | $204K | Buy |
+2,099
| New | +$206K | 0.01% | 310 |
|
Other funds holding MA
Welch & Forbes's MA Position: Q2 2026 in Review
Welch & Forbes increased its Mastercard (MA) stake by 5.9% in Q2 2026, buying an estimated $362K and bringing the position to 13,080 shares worth $6.72M. The position accounts for 0.08% of the portfolio, ranked #113.
Welch & Forbes first reported a position in MA in Q4 2015 and has held it in 38 quarters since. The position peaked at $7.88M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Welch & Forbes held 13,080 shares of Mastercard worth $6.72M as of Q2 2026.
- Welch & Forbes bought 727 Mastercard shares in Q2 2026, an estimated $362K.
- Mastercard made up 0.08% of Welch & Forbes's portfolio in Q2 2026, its #113 holding.
- Welch & Forbes first reported a position in Mastercard in Q4 2015 and has held it in 38 quarters since.
- Welch & Forbes's Mastercard position peaked at $7.88M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.