HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
MA holding history
Mastercard Inc in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 219,151
- Value
- $112.6M
- % of portfolio
- 1.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 219,151 | $112.6M | 1.5% | +9,139+4.4% | Added | Holders |
| Q1 2026 | 210,012 | $104.9M | 1.5% | −27,977−11.8% | Reduced | Holders |
| Q4 2025 | 237,989 | $135.9M | 1.9% | −320.0% | Reduced | Holders |
| Q3 2025 | 238,021 | $135.4M | 1.9% | −2,506−1.0% | Reduced | Holders |
| Q2 2025 | 240,527 | $135.2M | 2.1% | −6,533−2.6% | Reduced | Holders |
| Q1 2025 | 247,060 | $135.4M | 2.4% | +929+0.4% | Added | Holders |
| Q4 2024 | 246,131 | $129.6M | 2.2% | +250+0.1% | Added | Holders |
| Q3 2024 | 245,881 | $121.4M | 2.1% | −416−0.2% | Reduced | Holders |
| Q2 2024 | 246,297 | $108.7M | 2.0% | −3,074−1.2% | Reduced | Holders |
| Q1 2024 | 249,371 | $120.1M | 2.2% | +4,204+1.7% | Added | Holders |
| Q4 2023 | 245,167 | $104.6M | 2.2% | +18,322+8.1% | Added | Holders |
| Q3 2023 | 226,845 | $89.8M | 2.1% | +2,393+1.1% | Added | Holders |
| Q2 2023 | 224,452 | $88.3M | 2.0% | +6,697+3.1% | Added | Holders |
| Q1 2023 | 217,755 | $79.1M | 1.9% | +2,816+1.3% | Added | Holders |
| Q4 2022 | 214,939 | $74.7M | 1.9% | +9,188+4.5% | Added | Holders |
| Q3 2022 | 205,751 | $58.5M | 1.6% | +8,100+4.1% | Added | Holders |
| Q2 2022 | 197,651 | $62.4M | 1.6% | +3,765+1.9% | Added | Holders |
| Q1 2022 | 193,886 | $69.3M | 1.6% | −5,653−2.8% | Reduced | Holders |
| Q4 2021 | 199,539 | $71.7M | 1.6% | −190.0% | Reduced | Holders |
| Q3 2021 | 199,558 | $69.4M | 1.7% | −105−0.1% | Reduced | Holders |
| Q2 2021 | 199,663 | $72.9M | 1.8% | +1,632+0.8% | Added | Holders |
| Q1 2021 | 198,031 | $70.5M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.