Whittier Trust’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 | $16.8M | Sell |
31,576
-32
| -0.1% | -$16K | 0.17% | 106 |
|
|
2026
Q1 | $15.9M | Buy |
31,608
+155
| +0.5% | +$81.6K | 0.18% | 98 |
|
|
2025
Q4 | $18.3M | Sell |
31,453
-317
| -1% | -$177K | 0.2% | 91 |
|
|
2025
Q3 | $18.4M | Sell |
31,770
-325
| -1% | -$187K | 0.21% | 87 |
|
|
2025
Q2 | $18M | Sell |
32,095
-177
| -0.5% | -$97.9K | 0.22% | 88 |
|
|
2025
Q1 | $17.7M | Sell |
32,272
-74
| -0.2% | -$40.3K | 0.25% | 85 |
|
|
2024
Q4 | $17M | Buy |
32,346
+777
| +2% | +$402K | 0.22% | 89 |
|
|
2024
Q3 | $15.6M | Buy |
31,569
+14
| +0% | +$6.51K | 0.21% | 97 |
|
|
2024
Q2 | $13.9M | Buy |
31,555
+342
| +1% | +$156K | 0.2% | 99 |
|
|
2024
Q1 | $15M | Sell |
31,213
-226
| -0.7% | -$103K | 0.22% | 97 |
|
|
2023
Q4 | $13.4M | Buy |
31,439
+195
| +0.6% | +$78.3K | 0.22% | 101 |
|
|
2023
Q3 | $12.4M | Buy |
31,244
+272
| +0.9% | +$109K | 0.22% | 99 |
|
|
2023
Q2 | $12.2M | Sell |
30,972
-49
| -0.2% | -$18.4K | 0.21% | 106 |
|
|
2023
Q1 | $11.3M | Sell |
31,021
-1,116
| -3% | -$405K | 0.21% | 112 |
|
|
2022
Q4 | $11.2M | Buy |
32,137
+723
| +2% | +$238K | 0.22% | 106 |
|
|
2022
Q3 | $8.93M | Buy |
31,414
+154
| +0.5% | +$51K | 0.19% | 123 |
|
|
2022
Q2 | $9.86M | Sell |
31,260
-848
| -3% | -$292K | 0.2% | 116 |
|
|
2022
Q1 | $11.5M | Buy |
32,108
+286
| +0.9% | +$103K | 0.19% | 120 |
|
|
2021
Q4 | $11.4M | Buy |
31,822
+1,447
| +5% | +$500K | 0.19% | 124 |
|
|
2021
Q3 | $10.6M | Buy |
30,375
+90
| +0.3% | +$32.7K | 0.19% | 119 |
|
|
2021
Q2 | $11.1M | Buy |
30,285
+200
| +0.7% | +$74.4K | 0.2% | 116 |
|
|
2021
Q1 | $10.7M | Buy |
30,085
+316
| +1% | +$110K | 0.21% | 111 |
|
|
2020
Q4 | $10.6M | Sell |
29,769
-4,633
| -13% | -$1.54M | 0.23% | 112 |
|
|
2020
Q3 | $11.6M | Buy |
34,402
+4,905
| +17% | +$1.59M | 0.28% | 86 |
|
|
2020
Q2 | $8.72M | Sell |
29,497
-94
| -0.3% | -$26.5K | 0.24% | 103 |
|
|
2020
Q1 | $7.15M | Buy |
29,591
+202
| +0.7% | +$60.1K | 0.23% | 104 |
|
|
2019
Q4 | $8.78M | Buy |
29,389
+214
| +0.7% | +$60.3K | 0.23% | 111 |
|
|
2019
Q3 | $7.92M | Buy |
29,175
+221
| +0.8% | +$60.9K | 0.23% | 113 |
|
|
2019
Q2 | $7.66M | Buy |
28,954
+180
| +0.6% | +$45K | 0.22% | 109 |
|
|
2019
Q1 | $6.78M | Sell |
28,774
-252
| -0.9% | -$54.2K | 0.21% | 119 |
|
|
2018
Q4 | $5.48M | Buy |
29,026
+317
| +1% | +$62.9K | 0.19% | 123 |
|
|
2018
Q3 | $6.39M | Sell |
28,709
-600
| -2% | -$125K | 0.2% | 125 |
|
|
2018
Q2 | $5.76M | Sell |
29,309
-564
| -2% | -$106K | 0.19% | 128 |
|
|
2018
Q1 | $5.23M | Buy |
29,873
+20
| +0.1% | +$3.42K | 0.18% | 132 |
|
|
2017
Q4 | $4.52M | Buy |
29,853
+573
| +2% | +$85.2K | 0.16% | 146 |
|
|
2017
Q3 | $4.13M | Buy |
29,280
+175
| +0.6% | +$23.2K | 0.15% | 152 |
|
|
2017
Q2 | $3.54M | Hold |
29,105
| – | – | 0.14% | 162 |
|
|
2017
Q1 | $3.27M | Buy |
29,105
+59
| +0.2% | +$6.47K | 0.13% | 162 |
|
|
2016
Q4 | $3M | Buy |
29,046
+440
| +2% | +$45.5K | 0.13% | 164 |
|
|
2016
Q3 | $2.91M | Hold |
28,606
| – | – | 0.13% | 166 |
|
|
2016
Q2 | $2.52M | Hold |
28,606
| – | – | 0.11% | 176 |
|
|
2016
Q1 | $2.7M | Sell |
28,606
-40
| -0.1% | -$3.54K | 0.12% | 170 |
|
|
2015
Q4 | $2.79M | Hold |
28,646
| – | – | 0.13% | 164 |
|
|
2015
Q3 | $2.58M | Sell |
28,646
-7,550
| -21% | -$709K | 0.13% | 171 |
|
|
2015
Q2 | $3.38M | Buy |
36,196
+7,550
| +26% | +$693K | 0.15% | 155 |
|
|
2015
Q1 | $2.47M | Sell |
28,646
-3,068
| -10% | -$266K | 0.11% | 170 |
|
|
2014
Q4 | $2.73M | Sell |
31,714
-1,000
| -3% | -$81.6K | 0.13% | 162 |
|
|
2014
Q3 | $2.42M | Buy |
32,714
+276
| +0.9% | +$21K | 0.12% | 168 |
|
|
2014
Q2 | $2.38M | Sell |
32,438
-1,400
| -4% | -$104K | 0.12% | 164 |
|
|
2014
Q1 | $2.53M | Buy |
33,838
+878
| +3% | +$68.6K | 0.13% | 156 |
|
|
2013
Q4 | $2.75M | Sell |
32,960
-500
| -1% | -$37.1K | 0.14% | 148 |
|
|
2013
Q3 | $2.25M | Sell |
33,460
-250
| -0.7% | -$15.7K | 0.12% | 157 |
|
|
2013
Q2 | $1.94M | Buy |
+33,710
| New | +$1.87M | 0.11% | 160 |
|
Other funds holding MA
Whittier Trust's MA Position: Q2 2026 in Review
Whittier Trust reduced its Mastercard (MA) stake by 0.1% in Q2 2026, selling an estimated $16K and leaving 31,576 shares worth $16.8M. The position accounts for 0.17% of the portfolio, ranked #106.
Whittier Trust first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.4M in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Whittier Trust held 31,576 shares of Mastercard worth $16.8M as of Q2 2026.
- Whittier Trust sold 32 Mastercard shares in Q2 2026, an estimated $16K.
- Mastercard made up 0.17% of Whittier Trust's portfolio in Q2 2026, its #106 holding.
- Whittier Trust first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's Mastercard position peaked at $18.4M in Q3 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.