Halbert Hargrove Global Advisors’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 | $71.5K | Buy |
139
+15
| +12% | +$7.48K | ﹤0.01% | 187 |
|
|
2026
Q1 | $62.2K | Hold |
124
| – | – | ﹤0.01% | 174 |
|
|
2025
Q4 | $70.9K | Sell |
124
-66
| -35% | -$36.9K | ﹤0.01% | 164 |
|
|
2025
Q3 | $108K | Buy |
190
+40
| +27% | +$23K | 0.01% | 138 |
|
|
2025
Q2 | $84.3K | Buy |
150
+55
| +58% | +$30.4K | ﹤0.01% | 123 |
|
|
2025
Q1 | $52.1K | Buy |
95
+35
| +58% | +$19.1K | ﹤0.01% | 150 |
|
|
2024
Q4 | $31.6K | Buy |
+60
| New | +$31.1K | ﹤0.01% | 175 |
|
|
2023
Q2 | – | Sell |
-2,111
| Closed | -$767K | – | 137 |
|
|
2023
Q1 | $767K | Buy |
2,111
+47
| +2% | +$17.1K | 0.05% | 58 |
|
|
2022
Q4 | $718K | Sell |
2,064
-20
| -1% | -$6.58K | 0.05% | 63 |
|
|
2022
Q3 | $593K | Sell |
2,084
-41
| -2% | -$13.6K | 0.05% | 68 |
|
|
2022
Q2 | $670K | Buy |
2,125
+112
| +6% | +$38.6K | 0.05% | 66 |
|
|
2022
Q1 | $720K | Buy |
2,013
+8
| +0.4% | +$2.88K | 0.05% | 66 |
|
|
2021
Q4 | $721K | Buy |
2,005
+90
| +5% | +$31.1K | 0.05% | 66 |
|
|
2021
Q3 | $666K | Sell |
1,915
-562
| -23% | -$204K | 0.05% | 57 |
|
|
2021
Q2 | $905K | Buy |
2,477
+589
| +31% | +$219K | 0.06% | 47 |
|
|
2021
Q1 | $673K | Buy |
1,888
+22
| +1% | +$7.68K | 0.05% | 55 |
|
|
2020
Q4 | $666K | Buy |
1,866
+47
| +3% | +$15.6K | 0.05% | 46 |
|
|
2020
Q3 | $615K | Buy |
1,819
+44
| +2% | +$14.3K | 0.06% | 39 |
|
|
2020
Q2 | $525K | Buy |
1,775
+66
| +4% | +$18.6K | 0.08% | 38 |
|
|
2020
Q1 | $413K | Buy |
1,709
+12
| +0.7% | +$3.57K | 0.07% | 37 |
|
|
2019
Q4 | $506K | Sell |
1,697
-31
| -2% | -$8.74K | 0.13% | 37 |
|
|
2019
Q3 | $469K | Sell |
1,728
-15
| -0.9% | -$4.13K | 0.12% | 40 |
|
|
2019
Q2 | $461K | Sell |
1,743
-38
| -2% | -$9.51K | 0.13% | 33 |
|
|
2019
Q1 | $419K | Sell |
1,781
-33
| -2% | -$7.1K | 1.48% | 19 |
|
|
2018
Q4 | $342K | Buy |
1,814
+54
| +3% | +$10.7K | 0.08% | 47 |
|
|
2018
Q3 | $392K | Sell |
1,760
-73
| -4% | -$15.2K | 0.1% | 39 |
|
|
2018
Q2 | $360K | Sell |
1,833
-25
| -1% | -$4.7K | 0.09% | 41 |
|
|
2018
Q1 | $325K | Buy |
1,858
+211
| +13% | +$36.1K | 0.09% | 44 |
|
|
2017
Q4 | $249K | Sell |
1,647
-34
| -2% | -$5.06K | 0.07% | 56 |
|
|
2017
Q3 | $237K | Sell |
1,681
-107
| -6% | -$14.2K | 0.07% | 57 |
|
|
2017
Q2 | $217K | Sell |
1,788
-102
| -5% | -$12.1K | 0.06% | 65 |
|
|
2017
Q1 | $213K | Sell |
1,890
-119
| -6% | -$13K | 0.05% | 76 |
|
|
2016
Q4 | $207K | Sell |
2,009
-77
| -4% | -$7.97K | 0.06% | 70 |
|
|
2016
Q3 | $212K | Sell |
2,086
-666
| -24% | -$63.9K | 0.06% | 64 |
|
|
2016
Q2 | $242K | Sell |
2,752
-111
| -4% | -$10.6K | 0.07% | 62 |
|
|
2016
Q1 | $271K | Sell |
2,863
-525
| -15% | -$46.4K | 0.1% | 54 |
|
|
2015
Q4 | $330K | Sell |
3,388
-116
| -3% | -$11.4K | 0.14% | 56 |
|
|
2015
Q3 | $316K | Sell |
3,504
-3,930
| -53% | -$369K | 0.16% | 53 |
|
|
2015
Q2 | $695K | Sell |
7,434
-222
| -3% | -$20.4K | 0.17% | 48 |
|
|
2015
Q1 | $661K | Buy |
7,656
+3,377
| +79% | +$293K | 0.21% | 55 |
|
|
2014
Q4 | $369K | Sell |
4,279
-152
| -3% | -$12.4K | 0.18% | 60 |
|
|
2014
Q3 | $328K | Sell |
4,431
-2,419
| -35% | -$184K | 0.09% | 89 |
|
|
2014
Q2 | $503K | Buy |
6,850
+71
| +1% | +$5.27K | 0.15% | 41 |
|
|
2014
Q1 | $506K | Sell |
6,779
-451
| -6% | -$35.2K | 0.16% | 39 |
|
|
2013
Q4 | $604K | Sell |
7,230
-4,760
| -40% | -$354K | 0.19% | 31 |
|
|
2013
Q3 | $807K | Buy |
11,990
+1,490
| +14% | +$93.5K | 0.27% | 25 |
|
|
2013
Q2 | $603K | Buy |
+10,500
| New | +$583K | 0.22% | 36 |
|
Other funds holding MA
Halbert Hargrove Global Advisors's MA Position: Q2 2026 in Review
Halbert Hargrove Global Advisors increased its Mastercard (MA) stake by 12% in Q2 2026, buying an estimated $7.48K and bringing the position to 139 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #187.
Halbert Hargrove Global Advisors first reported a position in MA in Q2 2013 and has held it in 47 quarters since. The position peaked at $905K in Q2 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Halbert Hargrove Global Advisors held 139 shares of Mastercard worth $71.5K as of Q2 2026.
- Halbert Hargrove Global Advisors bought 15 Mastercard shares in Q2 2026, an estimated $7.48K.
- Mastercard made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #187 holding.
- Halbert Hargrove Global Advisors first reported a position in Mastercard in Q2 2013 and has held it in 47 quarters since.
- Halbert Hargrove Global Advisors's Mastercard position peaked at $905K in Q2 2021.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.