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Hanlon Investment Management’s Mastercard MA Stock Holding History

Hanlon Investment 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 		$216K Buy
421
+9
+2% +$4.49K 0.11% 211
2026
Q1 		$206K Sell
412
-1,122
-73% -$591K 0.11% 213
2025
Q4 		$876K Sell
1,534
-42
-3% -$23.5K 0.49% 74
2025
Q3 		$896K Buy
1,576
+88
+6% +$50.5K 0.54% 56
2025
Q2 		$836K Buy
+1,488
New +$823K 0.6% 55

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

Hanlon Investment Management's MA Position: Q2 2026 in Review

Hanlon Investment Management increased its Mastercard (MA) stake by 2.2% in Q2 2026, buying an estimated $4.49K and bringing the position to 421 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #211.

Hanlon Investment Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $896K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hanlon Investment Management held 421 shares of Mastercard worth $216K as of Q2 2026.
  • Hanlon Investment Management bought 9 Mastercard shares in Q2 2026, an estimated $4.49K.
  • Mastercard made up 0.11% of Hanlon Investment Management's portfolio in Q2 2026, its #211 holding.
  • Hanlon Investment Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Hanlon Investment Management's Mastercard position peaked at $896K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.