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Hantz Financial Services’s Mastercard MA Stock Holding History

Hantz Financial Services’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 		$11.8M Sell
23,047
-1,979
-8% -$987K 0.16% 83
2026
Q1 		$12.5M Sell
25,026
-37,680
-60% -$19.8M 0.19% 76
2025
Q4 		$35.8M Sell
62,706
-6,136
-9% -$3.43M 0.53% 34
2025
Q3 		$39.2M Sell
68,842
-4,163
-6% -$2.39M 0.59% 33
2025
Q2 		$41M Sell
73,005
-5,014
-6% -$2.77M 0.66% 28
2025
Q1 		$42.8M Sell
78,019
-3,292
-4% -$1.79M 0.75% 23
2024
Q4 		$42.8M Sell
81,311
-4,706
-5% -$2.44M 0.75% 26
2024
Q3 		$42.5M Sell
86,017
-4,424
-5% -$2.06M 0.75% 24
2024
Q2 		$39.9M Sell
90,441
-4,399
-5% -$2M 0.77% 26
2024
Q1 		$45.7M Sell
94,840
-16,851
-15% -$7.7M 0.89% 21
2023
Q4 		$47.6M Sell
111,691
-10,705
-9% -$4.3M 1.04% 18
2023
Q3 		$48.5M Sell
122,396
-1,786
-1% -$717K 1.23% 10
2023
Q2 		$48.8M Sell
124,182
-2,807
-2% -$1.05M 1.22% 10
2023
Q1 		$46.1M Sell
126,989
-1,301
-1% -$473K 1.26% 7
2022
Q4 		$44.6M Sell
128,290
-6,025
-4% -$1.98M 1.35% 7
2022
Q3 		$38.2M Sell
134,315
-22,350
-14% -$7.41M 1.32% 9
2022
Q2 		$49.4M Buy
156,665
+2,740
+2% +$944K 1.67% 6
2022
Q1 		$55M Buy
153,925
+5,582
+4% +$2.01M 1.62% 6
2021
Q4 		$53.3M Buy
148,343
+26,082
+21% +$9.02M 1.54% 7
2021
Q3 		$42.5M Buy
122,261
+9,591
+9% +$3.49M 1.39% 10
2021
Q2 		$41.1M Buy
112,670
+2,337
+2% +$869K 1.51% 9
2021
Q1 		$39.3M Buy
110,333
+5,212
+5% +$1.82M 1.63% 8
2020
Q4 		$37.5M Buy
105,121
+2,062
+2% +$686K 1.68% 7
2020
Q3 		$34.9M Buy
103,059
+2,453
+2% +$798K 1.78% 7
2020
Q2 		$29.7M Buy
100,606
+6,929
+7% +$1.95M 1.66% 8
2020
Q1 		$22.6M Buy
+93,677
New +$27.9M 1.57% 8

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

Hantz Financial Services's MA Position: Q2 2026 in Review

Hantz Financial Services reduced its Mastercard (MA) stake by 7.9% in Q2 2026, selling an estimated $987K and leaving 23,047 shares worth $11.8M. The position accounts for 0.16% of the portfolio, ranked #83.

Hantz Financial Services first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $55M in Q1 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hantz Financial Services held 23,047 shares of Mastercard worth $11.8M as of Q2 2026.
  • Hantz Financial Services sold 1,979 Mastercard shares in Q2 2026, an estimated $987K.
  • Mastercard made up 0.16% of Hantz Financial Services's portfolio in Q2 2026, its #83 holding.
  • Hantz Financial Services first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's Mastercard position peaked at $55M in Q1 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.