H&H Retirement Design & Management’s Mastercard MA Stock Holding History

H&H Retirement Design & Management’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	$726K	Buy	1,289 +6	+0.5%	+$2.99K	0.33%	49
2026 Q1	$636K	Sell	1,283 -35	-3%	-$18.4K	0.3%	54
2025 Q4	$732K	Hold	1,318	–	–	0.37%	47
2025 Q3	$729K	Buy	1,318 +17	+1%	+$9.76K	0.39%	43
2025 Q2	$722K	Sell	1,301 -294	-18%	-$163K	0.4%	45
2025 Q1	$812K	Buy	1,595 +3	+0.2%	+$1.63K	0.54%	40
2024 Q4	$888K	Sell	1,592 -163	-9%	-$84.4K	0.54%	42
2024 Q3	$890K	Sell	1,755 -74	-4%	-$34.4K	0.52%	43
2024 Q2	$819K	Sell	1,829 -35	-2%	-$15.9K	0.51%	45
2024 Q1	$851K	Buy	+1,864	New	+$852K	0.56%	43

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

H&H Retirement Design & Management's MA Position: Q2 2026 in Review

H&H Retirement Design & Management increased its Mastercard (MA) stake by 0.47% in Q2 2026, buying an estimated $2.99K and bringing the position to 1,289 shares worth $726K. The position accounts for 0.33% of the portfolio, ranked #49.

H&H Retirement Design & Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $890K in Q3 2024. 1,630 funds tracked by Wall St. Rank hold MA as of Q2 2026.

H&H Retirement Design & Management held 1,289 shares of Mastercard worth $726K as of Q2 2026.
H&H Retirement Design & Management bought 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.33% of H&H Retirement Design & Management's portfolio in Q2 2026, its #49 holding.
H&H Retirement Design & Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
H&H Retirement Design & Management's Mastercard position peaked at $890K in Q3 2024.
1,630 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on H&H Retirement Design & Management's 13F filing for Q2 2026, filed 31 Jul 2026.