Federated Hermes’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 | $8.22M | Sell |
16,013
-224,304
| -93% | -$112M | 0.01% | 744 |
|
|
2026
Q1 | $120M | Sell |
240,317
-93,784
| -28% | -$49.4M | 0.2% | 119 |
|
|
2025
Q4 | $191M | Buy |
334,101
+64,161
| +24% | +$35.9M | 0.32% | 79 |
|
|
2025
Q3 | $154M | Buy |
269,940
+140,403
| +108% | +$80.6M | 0.27% | 94 |
|
|
2025
Q2 | $72.8M | Sell |
129,537
-2,227
| -2% | -$1.23M | 0.14% | 186 |
|
|
2025
Q1 | $72.2M | Sell |
131,764
-42,903
| -25% | -$23.4M | 0.16% | 170 |
|
|
2024
Q4 | $92M | Buy |
174,667
+85,281
| +95% | +$44.1M | 0.2% | 130 |
|
|
2024
Q3 | $44.1M | Buy |
89,386
+224
| +0.3% | +$104K | 0.1% | 258 |
|
|
2024
Q2 | $39.3M | Sell |
89,162
-403
| -0.4% | -$184K | 0.09% | 258 |
|
|
2024
Q1 | $43.1M | Buy |
89,565
+33,742
| +60% | +$15.4M | 0.1% | 251 |
|
|
2023
Q4 | $23.8M | Sell |
55,823
-43,372
| -44% | -$17.4M | 0.06% | 350 |
|
|
2023
Q3 | $39.3M | Buy |
99,195
+6,649
| +7% | +$2.67M | 0.1% | 233 |
|
|
2023
Q2 | $36.4M | Sell |
92,546
-2,240
| -2% | -$841K | 0.09% | 264 |
|
|
2023
Q1 | $34.4M | Sell |
94,786
-40,135
| -30% | -$14.6M | 0.09% | 268 |
|
|
2022
Q4 | $46.9M | Sell |
134,921
-55,054
| -29% | -$18.1M | 0.13% | 198 |
|
|
2022
Q3 | $54M | Sell |
189,975
-34,318
| -15% | -$11.4M | 0.16% | 170 |
|
|
2022
Q2 | $70.8M | Sell |
224,293
-36,587
| -14% | -$12.6M | 0.19% | 137 |
|
|
2022
Q1 | $93.2M | Sell |
260,880
-19,838
| -7% | -$7.13M | 0.21% | 131 |
|
|
2021
Q4 | $101M | Sell |
280,718
-58,721
| -17% | -$20.3M | 0.19% | 152 |
|
|
2021
Q3 | $118M | Sell |
339,439
-38,351
| -10% | -$13.9M | 0.22% | 115 |
|
|
2021
Q2 | $138M | Sell |
377,790
-19,063
| -5% | -$7.09M | 0.26% | 97 |
|
|
2021
Q1 | $141M | Sell |
396,853
-75,444
| -16% | -$26.3M | 0.27% | 82 |
|
|
2020
Q4 | $169M | Sell |
472,297
-14,648
| -3% | -$4.87M | 0.34% | 64 |
|
|
2020
Q3 | $165M | Sell |
486,945
-5,234
| -1% | -$1.7M | 0.39% | 52 |
|
|
2020
Q2 | $146M | Sell |
492,179
-38,793
| -7% | -$10.9M | 0.36% | 54 |
|
|
2020
Q1 | $128M | Sell |
530,972
-57,076
| -10% | -$17M | 0.38% | 51 |
|
|
2019
Q4 | $176M | Buy |
588,048
+26,290
| +5% | +$7.41M | 0.39% | 47 |
|
|
2019
Q3 | $153M | Sell |
561,758
-6,599
| -1% | -$1.82M | 0.38% | 51 |
|
|
2019
Q2 | $150M | Sell |
568,357
-45,628
| -7% | -$11.4M | 0.36% | 50 |
|
|
2019
Q1 | $145M | Buy |
613,985
+90,155
| +17% | +$19.4M | 0.36% | 53 |
|
|
2018
Q4 | $98.8M | Sell |
523,830
-96,271
| -16% | -$19.1M | 0.27% | 77 |
|
|
2018
Q3 | $138M | Buy |
620,101
+62,879
| +11% | +$13.1M | 0.32% | 65 |
|
|
2018
Q2 | $110M | Sell |
557,222
-209,917
| -27% | -$39.5M | 0.32% | 72 |
|
|
2018
Q1 | $134M | Buy |
767,139
+64,977
| +9% | +$11.1M | 0.39% | 55 |
|
|
2017
Q4 | $106M | Buy |
702,162
+27,263
| +4% | +$4.05M | 0.3% | 64 |
|
|
2017
Q3 | $95.3M | Buy |
674,899
+44,689
| +7% | +$5.91M | 0.27% | 70 |
|
|
2017
Q2 | $76.5M | Sell |
630,210
-3,546
| -0.6% | -$421K | 0.22% | 90 |
|
|
2017
Q1 | $71.3M | Sell |
633,756
-16,208
| -2% | -$1.78M | 0.2% | 94 |
|
|
2016
Q4 | $67.1M | Buy |
649,964
+13,031
| +2% | +$1.35M | 0.2% | 99 |
|
|
2016
Q3 | $64.8M | Sell |
636,933
-8,009
| -1% | -$768K | 0.19% | 97 |
|
|
2016
Q2 | $56.8M | Sell |
644,942
-4,291
| -0.7% | -$410K | 0.17% | 107 |
|
|
2016
Q1 | $61.4M | Buy |
649,233
+8,037
| +1% | +$711K | 0.19% | 97 |
|
|
2015
Q4 | $62.4M | Buy |
641,196
+66,706
| +12% | +$6.53M | 0.2% | 102 |
|
|
2015
Q3 | $51.8M | Buy |
574,490
+81,700
| +17% | +$7.68M | 0.17% | 125 |
|
|
2015
Q2 | $46.1M | Buy |
492,790
+87,620
| +22% | +$8.04M | 0.14% | 155 |
|
|
2015
Q1 | $35M | Buy |
405,170
+71,399
| +21% | +$6.19M | 0.11% | 188 |
|
|
2014
Q4 | $28.8M | Sell |
333,771
-5,248
| -2% | -$428K | 0.09% | 215 |
|
|
2014
Q3 | $25.1M | Sell |
339,019
-4,411
| -1% | -$336K | 0.08% | 242 |
|
|
2014
Q2 | $25.2M | Sell |
343,430
-6,511
| -2% | -$484K | 0.08% | 245 |
|
|
2014
Q1 | $26.1M | Buy |
349,941
+24,051
| +7% | +$1.88M | 0.09% | 227 |
|
|
2013
Q4 | $27.2M | Buy |
325,890
+8,090
| +3% | +$601K | 0.09% | 200 |
|
|
2013
Q3 | $21.4M | Buy |
317,800
+62,270
| +24% | +$3.91M | 0.08% | 206 |
|
|
2013
Q2 | $14.7M | Buy |
+255,530
| New | +$14.2M | 0.06% | 259 |
|
Other funds holding MA
Federated Hermes's MA Position: Q2 2026 in Review
Federated Hermes reduced its Mastercard (MA) stake by 93% in Q2 2026, selling an estimated $112M and leaving 16,013 shares worth $8.22M. The position accounts for 0.01% of the portfolio, ranked #744.
Federated Hermes first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $191M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Federated Hermes held 16,013 shares of Mastercard worth $8.22M as of Q2 2026.
- Federated Hermes sold 224,304 Mastercard shares in Q2 2026, an estimated $112M.
- Mastercard made up 0.01% of Federated Hermes's portfolio in Q2 2026, its #744 holding.
- Federated Hermes first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Federated Hermes's Mastercard position peaked at $191M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.