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Hartford Investment Management Co (HIMCO)’s Mastercard MA Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$22.9M Sell
44,629
-1,790
-4% -$893K 0.65% 26
2026
Q1 		$23.2M Sell
46,419
-953
-2% -$502K 0.73% 18
2025
Q4 		$27M Sell
47,372
-996
-2% -$557K 0.81% 17
2025
Q3 		$27.5M Sell
48,368
-570
-1% -$327K 0.83% 16
2025
Q2 		$27.5M Sell
48,938
-751
-2% -$415K 0.88% 16
2025
Q1 		$27.2M Sell
49,689
-949
-2% -$517K 0.95% 16
2024
Q4 		$26.7M Sell
50,638
-1,241
-2% -$642K 0.87% 16
2024
Q3 		$25.6M Sell
51,879
-688
-1% -$320K 0.84% 17
2024
Q2 		$23.2M Sell
52,567
-725
-1% -$330K 0.8% 18
2024
Q1 		$25.7M Sell
53,292
-2,490
-4% -$1.14M 0.91% 16
2023
Q4 		$23.8M Sell
55,782
-2,625
-4% -$1.05M 0.89% 17
2023
Q3 		$23.1M Sell
58,407
-2,148
-4% -$862K 0.93% 18
2023
Q2 		$23.8M Sell
60,555
-12,087
-17% -$4.54M 0.9% 18
2023
Q1 		$26.4M Buy
72,642
+9,624
+15% +$3.5M 0.9% 16
2022
Q4 		$21.9M Sell
63,018
-24,986
-28% -$8.22M 0.67% 30
2022
Q3 		$25M Sell
88,004
-1
-0% -$331 0.81% 19
2022
Q2 		$27.8M Buy
88,005
+680
+0.8% +$234K 0.86% 19
2022
Q1 		$31.2M Sell
87,325
-6,505
-7% -$2.34M 0.81% 18
2021
Q4 		$33.7M Buy
93,830
+6,715
+8% +$2.32M 0.78% 18
2021
Q3 		$30.3M Sell
87,115
-10,807
-11% -$3.93M 0.83% 18
2021
Q2 		$35.8M Sell
97,922
-2,368
-2% -$880K 0.89% 17
2021
Q1 		$35.7M Sell
100,290
-3,767
-4% -$1.31M 0.94% 17
2020
Q4 		$37.1M Buy
104,057
+10,022
+11% +$3.33M 0.99% 16
2020
Q3 		$31.8M Sell
94,035
-3,588
-4% -$1.17M 1.08% 12
2020
Q2 		$28.9M Sell
97,623
-8,462
-8% -$2.39M 1.03% 14
2020
Q1 		$25.6M Buy
106,085
+1,479
+1% +$440K 0.88% 18
2019
Q4 		$31.2M Sell
104,606
-2,739
-3% -$772K 0.8% 22
2019
Q3 		$29.2M Sell
107,345
-3,774
-3% -$1.04M 0.82% 25
2019
Q2 		$29.4M Buy
111,119
+494
+0.4% +$124K 0.82% 26
2019
Q1 		$26M Buy
110,625
+1,392
+1% +$299K 0.74% 28
2018
Q4 		$20.6M Sell
109,233
-1,776
-2% -$353K 0.64% 29
2018
Q3 		$24.7M Sell
111,009
-4,546
-4% -$948K 0.73% 25
2018
Q2 		$22.7M Sell
115,555
-70,539
-38% -$13.3M 0.7% 25
2018
Q1 		$32.6M Sell
186,094
-18,609
-9% -$3.18M 0.65% 27
2017
Q4 		$31M Sell
204,703
-10,092
-5% -$1.5M 0.57% 37
2017
Q3 		$30.3M Sell
214,795
-2,175
-1% -$288K 0.57% 35
2017
Q2 		$26.4M Sell
216,970
-10,977
-5% -$1.3M 0.51% 40
2017
Q1 		$25.6M Sell
227,947
-20,482
-8% -$2.25M 0.48% 41
2016
Q4 		$25.6M Buy
248,429
+3,170
+1% +$328K 0.48% 42
2016
Q3 		$25M Buy
245,259
+2,762
+1% +$265K 0.5% 43
2016
Q2 		$21.4M Sell
242,497
-11,177
-4% -$1.07M 0.45% 48
2016
Q1 		$24M Buy
253,674
+3,845
+2% +$340K 0.51% 44
2015
Q4 		$24.3M Sell
249,829
-10,085
-4% -$987K 0.52% 43
2015
Q3 		$23.4M Buy
259,914
+8,215
+3% +$772K 0.52% 43
2015
Q2 		$23.5M Sell
251,699
-4,488
-2% -$412K 0.48% 50
2015
Q1 		$22.1M Buy
256,187
+2,582
+1% +$224K 0.43% 54
2014
Q4 		$21.9M Sell
253,605
-5,818
-2% -$475K 0.43% 51
2014
Q3 		$19.2M Sell
259,423
-12,727
-5% -$969K 0.41% 54
2014
Q2 		$20M Sell
272,150
-10,654
-4% -$791K 0.42% 51
2014
Q1 		$21.1M Sell
282,804
-9,136
-3% -$714K 0.45% 49
2013
Q4 		$24.4M Sell
291,940
-20,290
-6% -$1.51M 0.51% 41
2013
Q3 		$21M Sell
312,230
-14,020
-4% -$880K 0.45% 48
2013
Q2 		$18.7M Buy
+326,250
New +$18.1M 0.41% 53

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s MA Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Mastercard (MA) stake by 3.9% in Q2 2026, selling an estimated $893K and leaving 44,629 shares worth $22.9M. The position accounts for 0.65% of the portfolio, ranked #26.

Hartford Investment Management Co (HIMCO) first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.1M in Q4 2020. 1,561 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 44,629 shares of Mastercard worth $22.9M as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 1,790 Mastercard shares in Q2 2026, an estimated $893K.
  • Mastercard made up 0.65% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #26 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Mastercard position peaked at $37.1M in Q4 2020.
  • 1,561 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.