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Hamrick Investment Counsel’s Mastercard MA Stock Holding History

Hamrick Investment Counsel’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 		$46.7K Buy
91
+31
+52% +$15.5K 0.03% 95
2026
Q1 		$30K Hold
60
– – 0.02% 185
2025
Q4 		$34.3K Buy
+60
New +$33.5K 0.03% 101

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 $3.38T AUM 44.17% 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

Hamrick Investment Counsel's MA Position: Q2 2026 in Review

Hamrick Investment Counsel increased its Mastercard (MA) stake by 52% in Q2 2026, buying an estimated $15.5K and bringing the position to 91 shares worth $46.7K. The position accounts for 0.03% of the portfolio, ranked #95.

Hamrick Investment Counsel first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hamrick Investment Counsel held 91 shares of Mastercard worth $46.7K as of Q2 2026.
  • Hamrick Investment Counsel bought 31 Mastercard shares in Q2 2026, an estimated $15.5K.
  • Mastercard made up 0.03% of Hamrick Investment Counsel's portfolio in Q2 2026, its #95 holding.
  • Hamrick Investment Counsel first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.