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Hamilton Point Investment Advisors’s Mastercard MA Stock Holding History

Hamilton Point Investment Advisors’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 		$265K Sell
515
-9
-2% -$4.49K 0.04% 127
2026
Q1 		$262K Hold
524
– – 0.04% 121
2025
Q4 		$299K Buy
524
+36
+7% +$20.1K 0.05% 113
2025
Q3 		$278K Hold
488
– – 0.04% 115
2025
Q2 		$274K Sell
488
-5
-1% -$2.77K 0.05% 116
2025
Q1 		$270K Buy
493
+34
+7% +$18.5K 0.05% 109
2024
Q4 		$242K Buy
459
+25
+6% +$12.9K 0.04% 113
2024
Q3 		$214K Buy
+434
New +$202K 0.04% 115
2024
Q2 		– Sell
-434
Closed -$209K – 147
2024
Q1 		$209K Buy
+434
New +$198K 0.04% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Hamilton Point Investment Advisors's MA Position: Q2 2026 in Review

Hamilton Point Investment Advisors reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $4.49K and leaving 515 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #127.

Hamilton Point Investment Advisors first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $299K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hamilton Point Investment Advisors held 515 shares of Mastercard worth $265K as of Q2 2026.
  • Hamilton Point Investment Advisors sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
  • Mastercard made up 0.04% of Hamilton Point Investment Advisors's portfolio in Q2 2026, its #127 holding.
  • Hamilton Point Investment Advisors first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • Hamilton Point Investment Advisors's Mastercard position peaked at $299K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.