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Hamilton Capital Partners (Canada)’s Mastercard MA Stock Holding History

Hamilton Capital Partners (Canada)’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
Q2 		$7.5M Buy
14,595
+2,088
+17% +$1.04M 0.22% 85
2026
Q1 		$6.25M Buy
12,507
+644
+5% +$339K 0.21% 85
2025
Q4 		$6.77M Buy
11,863
+635
+6% +$355K 0.25% 71
2025
Q3 		$6.39M Sell
11,228
-40,273
-78% -$23.1M 0.26% 69
2025
Q2 		$28.9M Buy
51,501
+6,899
+15% +$3.82M 1.48% 20
2025
Q1 		$24.4M Buy
44,602
+37,432
+522% +$20.4M 1.57% 15
2024
Q4 		$3.78M Buy
7,170
+600
+9% +$311K 0.28% 73
2024
Q3 		$3.24M Buy
6,570
+1,017
+18% +$473K 0.28% 80
2024
Q2 		$2.45M Buy
5,553
+572
+11% +$261K 0.26% 83
2024
Q1 		$2.4M Buy
4,981
+3,481
+232% +$1.59M 0.29% 80
2023
Q4 		$640K Buy
1,500
+900
+150% +$362K 0.13% 52
2023
Q3 		$238K Hold
600
– – 0.09% 66
2023
Q2 		$236K Sell
600
-300
-33% -$113K 0.09% 62
2023
Q1 		$327K Sell
900
-400
-31% -$145K 0.12% 55
2022
Q4 		$452K Buy
+1,300
New +$428K 0.19% 53

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hamilton Capital Partners (Canada)'s MA Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) increased its Mastercard (MA) stake by 17% in Q2 2026, buying an estimated $1.04M and bringing the position to 14,595 shares worth $7.5M. The position accounts for 0.22% of the portfolio, ranked #85.

Hamilton Capital Partners (Canada) first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.9M in Q2 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 14,595 shares of Mastercard worth $7.5M as of Q2 2026.
  • Hamilton Capital Partners (Canada) bought 2,088 Mastercard shares in Q2 2026, an estimated $1.04M.
  • Mastercard made up 0.22% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #85 holding.
  • Hamilton Capital Partners (Canada) first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Hamilton Capital Partners (Canada)'s Mastercard position peaked at $28.9M in Q2 2025.
  • 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.