HFM
MA icon

Hartford Financial Management’s Mastercard MA Stock Holding History

Hartford Financial 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 		$271K Hold
528
– – 0.06% 125
2026
Q1 		$264K Sell
528
-233
-31% -$123K 0.07% 123
2025
Q4 		$434K Sell
761
-10
-1% -$5.59K 0.11% 110
2025
Q3 		$439K Sell
771
-213
-22% -$122K 0.12% 112
2025
Q2 		$553K Sell
984
-12
-1% -$6.64K 0.15% 101
2025
Q1 		$546K Hold
996
– – 0.11% 130
2024
Q4 		$524K Sell
996
-3
-0.3% -$1.55K 0.11% 132
2024
Q3 		$493K Sell
999
-164
-14% -$76.3K 0.1% 134
2024
Q2 		$513K Hold
1,163
– – 0.11% 135
2024
Q1 		$560K Hold
1,163
– – 0.12% 128
2023
Q4 		$496K Hold
1,163
– – 0.11% 134
2023
Q3 		$460K Hold
1,163
– – 0.12% 134
2023
Q2 		$457K Sell
1,163
-1
-0.1% -$375 0.11% 135
2023
Q1 		$423K Sell
1,164
-6
-0.5% -$2.18K 0.11% 134
2022
Q4 		$407K Sell
1,170
-185
-14% -$60.9K 0.11% 132
2022
Q3 		$385K Hold
1,355
– – 0.11% 132
2022
Q2 		$427K Buy
1,355
+2
+0.1% +$689 0.12% 128
2022
Q1 		$484K Hold
1,353
– – 0.12% 126
2021
Q4 		$486K Buy
1,353
+169
+14% +$58.4K 0.11% 127
2021
Q3 		$412K Buy
1,184
+23
+2% +$8.36K 0.1% 128
2021
Q2 		$424K Hold
1,161
– – 0.11% 129
2021
Q1 		$413K Hold
1,161
– – 0.1% 126
2020
Q4 		$414K Sell
1,161
-2
-0.2% -$665 0.11% 125
2020
Q3 		$393K Sell
1,163
-20
-2% -$6.5K 0.12% 123
2020
Q2 		$350K Sell
1,183
-200
-14% -$56.4K 0.11% 123
2020
Q1 		$334K Sell
1,383
-890
-39% -$265K 0.13% 118
2019
Q4 		$679K Hold
2,273
– – 0.21% 107
2019
Q3 		$617K Hold
2,273
– – 0.21% 110
2019
Q2 		$601K Sell
2,273
-5
-0.2% -$1.25K 0.2% 111
2019
Q1 		$536K Sell
2,278
-135
-6% -$29K 0.18% 111
2018
Q4 		$455K Sell
2,413
-339
-12% -$67.3K 0.17% 117
2018
Q3 		$613K Sell
2,752
-133
-5% -$27.7K 0.21% 108
2018
Q2 		$567K Hold
2,885
– – 0.2% 110
2018
Q1 		$505K Buy
2,885
+15
+0.5% +$2.56K 0.26% 82
2017
Q4 		$434K Hold
2,870
– – 0.21% 89
2017
Q3 		$405K Hold
2,870
– – 0.21% 89
2017
Q2 		$348K Hold
2,870
– – 0.16% 106
2017
Q1 		$322K Buy
2,870
+1,270
+79% +$139K 0.19% 96
2016
Q4 		$165K Sell
1,600
-500
-24% -$51.8K 0.1% 122
2016
Q3 		$213K Sell
2,100
-100
-5% -$9.59K 0.13% 112
2016
Q2 		$193K Buy
2,200
+950
+76% +$90.7K 0.12% 114
2016
Q1 		$118K Buy
1,250
+484
+63% +$42.8K 0.07% 130
2015
Q4 		$74K Buy
766
+700
+1,061% +$68.5K 0.05% 145
2015
Q3 		$5K Hold
66
– – ﹤0.01% 226
2015
Q2 		$6K Buy
+66
New +$6.06K ﹤0.01% 235
2015
Q1 		– Sell
-66
Closed -$5K – 177
2014
Q4 		$5K Hold
66
– – ﹤0.01% 226
2014
Q3 		$4K Hold
66
– – ﹤0.01% 260
2014
Q2 		$4K Buy
+66
New +$4.9K ﹤0.01% 263

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

Hartford Financial Management's MA Position: Q2 2026 in Review

Hartford Financial Management held its Mastercard (MA) position steady in Q2 2026 at 528 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #125.

Hartford Financial Management first reported a position in MA in Q2 2014 and has held it in 48 quarters since. The position peaked at $679K in Q4 2019. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hartford Financial Management held 528 shares of Mastercard worth $271K as of Q2 2026.
  • Hartford Financial Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.06% of Hartford Financial Management's portfolio in Q2 2026, its #125 holding.
  • Hartford Financial Management first reported a position in Mastercard in Q2 2014 and has held it in 48 quarters since.
  • Hartford Financial Management's Mastercard position peaked at $679K in Q4 2019.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.