SEC 13F Intelligence

Tompkins Financial Corp / MA

Tompkins Financial Corp’s Mastercard Incorporated Position

Does Tompkins Financial Corp own Mastercard Incorporated (MA)? Yes21.6K shares worth $11M (+0.86% of its 13F portfolio) as of Q1 2026, down from 21.8K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
21.6K
% of Portfolio
+0.86%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q2 ’21: $7MQ3 ’21: $6MQ4 ’21: $7MQ1 ’22: $7MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6,734Q1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $11MQ1 ’24Q2 ’24: $10MQ3 ’24: $11MQ4 ’24: $12MQ1 ’25: $12MQ1 ’25Q2 ’25: $12MQ3 ’25: $12MQ4 ’25: $12MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.6K$11M+0.86%
Q4 202521.8K$12M+0.97%
Q3 202521.8K$12M+1.04%
Q2 202522.0K$12M+1.14%
Q1 202522.6K$12M+1.19%
Q4 202422.8K$12M+1.12%
Q3 202422.6K$11M+1.07%
Q2 202422.2K$10M+1.02%
Q1 202422.1K$11M+1.20%
Q4 202321.7K$9M+1.12%
Q3 202320.7K$8M+1.29%
Q2 202319.4K$8M+1.19%
Q1 202319.5K$7M+1.15%
Q4 202219.4K$6,734+1.06%
Q3 202219.9K$6M+0.96%
Q2 202219.9K$6M+1.01%
Q1 202219.6K$7M+0.99%
Q4 202118.7K$7M+1.19%
Q3 202118.6K$6M+1.18%
Q2 202118.6K$7M+1.12%
Q4 202018.2K$6M+1.17%
Q3 202016.7K$6M+1.09%
Q2 202016.5K$5M+1.03%
Q1 202012.2K$3M+0.68%
Q4 201912.8K$4M+0.70%
Q3 201912.5K$3M+0.69%
Q2 201912.6K$3M+0.67%
Q1 20199.7K$2M+0.43%
Q4 20189.1K$2M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tompkins Financial Corp’s full portfolio or all institutional holders of MA.