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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamrick Investment Counsel's MA Position: Q1 2026 in Review

Hamrick Investment Counsel held its Mastercard (MA) position steady in Q1 2026 at 60 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #185.

Hamrick Investment Counsel first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $34.3K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Hamrick Investment Counsel held 60 shares of Mastercard worth $30K as of Q1 2026.
  • Hamrick Investment Counsel left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.02% of Hamrick Investment Counsel's portfolio in Q1 2026, its #185 holding.
  • Hamrick Investment Counsel first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • Hamrick Investment Counsel's Mastercard position peaked at $34.3K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.