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Bank of Hawaii’s Mastercard MA Stock Holding History

Bank of Hawaii’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
Q1 		$2.84M Sell
5,687
-310
-5% -$163K 0.15% 70
2025
Q4 		$3.42M Sell
5,997
-282
-4% -$158K 0.17% 61
2025
Q3 		$3.57M Sell
6,279
-427
-6% -$245K 0.18% 63
2025
Q2 		$3.77M Sell
6,706
-37
-0.5% -$20.5K 0.2% 59
2025
Q1 		$3.7M Sell
6,743
-290
-4% -$158K 0.21% 55
2024
Q4 		$3.7M Sell
7,033
-35
-0.5% -$18.1K 0.21% 57
2024
Q3 		$3.49M Sell
7,068
-141
-2% -$65.6K 0.15% 58
2024
Q2 		$3.18M Sell
7,209
-173
-2% -$78.8K 0.15% 61
2024
Q1 		$3.55M Buy
7,382
+1,646
+29% +$752K 0.17% 55
2023
Q4 		$2.45M Sell
5,736
-44
-0.8% -$17.7K 0.13% 74
2023
Q3 		$2.29M Sell
5,780
-130
-2% -$52.2K 0.13% 75
2023
Q2 		$2.32M Sell
5,910
-233
-4% -$87.4K 0.13% 76
2023
Q1 		$2.23M Sell
6,143
-30
-0.5% -$10.9K 0.13% 77
2022
Q4 		$2.15M Sell
6,173
-62
-1% -$20.4K 0.13% 76
2022
Q3 		$1.77M Sell
6,235
-338
-5% -$112K 0.12% 83
2022
Q2 		$2.07M Sell
6,573
-95
-1% -$32.7K 0.13% 77
2022
Q1 		$2.38M Sell
6,668
-432
-6% -$155K 0.13% 74
2021
Q4 		$2.55M Sell
7,100
-615
-8% -$213K 0.13% 73
2021
Q3 		$2.68M Sell
7,715
-524
-6% -$191K 0.15% 70
2021
Q2 		$3.01M Sell
8,239
-543
-6% -$202K 0.17% 67
2021
Q1 		$3.13M Sell
8,782
-1,000
-10% -$349K 0.19% 63
2020
Q4 		$3.49M Sell
9,782
-6,040
-38% -$2.01M 0.22% 60
2020
Q3 		$5.35M Sell
15,822
-4,802
-23% -$1.56M 0.39% 35
2020
Q2 		$6.1M Sell
20,624
-6,237
-23% -$1.76M 0.46% 34
2020
Q1 		$6.49M Sell
26,861
-862
-3% -$256K 0.57% 28
2019
Q4 		$8.28M Sell
27,723
-947
-3% -$267K 0.57% 30
2019
Q3 		$7.79M Sell
28,670
-3,898
-12% -$1.07M 0.58% 32
2019
Q2 		$8.62M Buy
32,568
+1,034
+3% +$259K 0.64% 30
2019
Q1 		$7.42M Buy
31,534
+963
+3% +$207K 0.57% 35
2018
Q4 		$5.77M Buy
30,571
+955
+3% +$190K 0.5% 36
2018
Q3 		$6.59M Buy
29,616
+1,040
+4% +$217K 0.51% 37
2018
Q2 		$5.62M Sell
28,576
-224
-0.8% -$42.1K 0.47% 42
2018
Q1 		$5.04M Buy
28,800
+416
+1% +$71.1K 0.42% 49
2017
Q4 		$4.3M Buy
28,384
+94
+0.3% +$14K 0.35% 54
2017
Q3 		$4M Buy
28,290
+1,105
+4% +$146K 0.34% 52
2017
Q2 		$3.3M Buy
27,185
+91
+0.3% +$10.8K 0.29% 67
2017
Q1 		$3.05M Buy
27,094
+256
+1% +$28.1K 0.27% 74
2016
Q4 		$2.77M Buy
26,838
+6,471
+32% +$670K 0.26% 72
2016
Q3 		$2.07M Buy
20,367
+5,703
+39% +$547K 0.19% 89
2016
Q2 		$1.29M Buy
14,664
+1,472
+11% +$141K 0.14% 121
2016
Q1 		$1.25M Buy
+13,192
New +$1.17M 0.13% 123
2015
Q3 		– Sell
-4,785
Closed -$447K – 384
2015
Q2 		$447K Sell
4,785
-1,727
-27% -$158K 0.05% 253
2015
Q1 		$563K Buy
6,512
+125
+2% +$10.8K 0.05% 224
2014
Q4 		$550K Buy
6,387
+1,654
+35% +$135K 0.05% 233
2014
Q3 		$350K Sell
4,733
-6,223
-57% -$474K 0.03% 290
2014
Q2 		$805K Sell
10,956
-1,172
-10% -$87.1K 0.08% 202
2014
Q1 		$906K Sell
12,128
-12,222
-50% -$955K 0.09% 190
2013
Q4 		$2.03M Buy
24,350
+7,920
+48% +$588K 0.21% 113
2013
Q3 		$1.1M Buy
+16,430
New +$1.03M 0.12% 156

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Hawaii's MA Position: Q1 2026 in Review

Bank of Hawaii reduced its Mastercard (MA) stake by 5.2% in Q1 2026, selling an estimated $163K and leaving 5,687 shares worth $2.84M. The position accounts for 0.15% of the portfolio, ranked #70.

Bank of Hawaii first reported a position in MA in Q3 2013 and has held it in 49 quarters since. The position peaked at $8.62M in Q2 2019. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Bank of Hawaii held 5,687 shares of Mastercard worth $2.84M as of Q1 2026.
  • Bank of Hawaii sold 310 Mastercard shares in Q1 2026, an estimated $163K.
  • Mastercard made up 0.15% of Bank of Hawaii's portfolio in Q1 2026, its #70 holding.
  • Bank of Hawaii first reported a position in Mastercard in Q3 2013 and has held it in 49 quarters since.
  • Bank of Hawaii's Mastercard position peaked at $8.62M in Q2 2019.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.