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Hartford Funds Management’s Mastercard MA Stock Holding History

Hartford Funds 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 		$2.4M Buy
4,664
+751
+19% +$374K 0.19% 26
2026
Q1 		$1.96M Sell
3,913
-428
-10% -$225K 0.17% 31
2025
Q4 		$2.48M Buy
4,341
+1,689
+64% +$944K 0.2% 23
2025
Q3 		$1.51M Sell
2,652
-139
-5% -$79.8K 0.13% 25
2025
Q2 		$1.57M Buy
2,791
+7
+0.3% +$3.87K 0.14% 25
2025
Q1 		$1.53M Buy
2,784
+459
+20% +$250K 0.14% 25
2024
Q4 		$1.22M Buy
2,325
+189
+9% +$97.8K 0.11% 30
2024
Q3 		$1.05M Buy
2,136
+70
+3% +$32.6K 0.1% 34
2024
Q2 		$911K Buy
2,066
+86
+4% +$39.2K 0.09% 39
2024
Q1 		$954K Buy
1,980
+161
+9% +$73.6K 0.09% 30
2023
Q4 		$776K Buy
1,819
+110
+6% +$44.2K 0.08% 32
2023
Q3 		$677K Buy
1,709
+86
+5% +$34.5K 0.07% 24
2023
Q2 		$638K Buy
1,623
+29
+2% +$10.9K 0.07% 23
2023
Q1 		$580K Buy
1,594
+60
+4% +$21.8K 0.06% 19
2022
Q4 		$533K Buy
1,534
+447
+41% +$147K 0.06% 21
2022
Q3 		$309K Buy
1,087
+268
+33% +$88.8K 0.04% 15
2022
Q2 		$258K Buy
819
+253
+45% +$87.1K 0.03% 13
2022
Q1 		$202K Buy
+566
New +$203K 0.02% 13

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 Funds Management's MA Position: Q2 2026 in Review

Hartford Funds Management increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $374K and bringing the position to 4,664 shares worth $2.4M. The position accounts for 0.19% of the portfolio, ranked #26.

Hartford Funds Management first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.48M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hartford Funds Management held 4,664 shares of Mastercard worth $2.4M as of Q2 2026.
  • Hartford Funds Management bought 751 Mastercard shares in Q2 2026, an estimated $374K.
  • Mastercard made up 0.19% of Hartford Funds Management's portfolio in Q2 2026, its #26 holding.
  • Hartford Funds Management first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • Hartford Funds Management's Mastercard position peaked at $2.48M in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hartford Funds Management's 13F filing for Q2 2026, filed 6 Aug 2026.