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Hayek Kallen Investment Management’s Mastercard MA Stock Holding History

Hayek Kallen 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
Q1 		$980K Buy
+1,961
New +$1.03M 0.32% 50
2025
Q4 		– Sell
-1,775
Closed -$1.01M – 138
2025
Q3 		$1.01M Hold
1,775
– – 0.32% 50
2025
Q2 		$997K Buy
1,775
+462
+35% +$255K 0.34% 49
2025
Q1 		$720K Hold
1,313
– – 0.27% 56
2024
Q4 		$691K Sell
1,313
-25
-2% -$12.9K 0.25% 55
2024
Q3 		$661K Hold
1,338
– – 0.23% 60
2024
Q2 		$590K Buy
1,338
+20
+2% +$9.11K 0.22% 61
2024
Q1 		$635K Sell
1,318
-50
-4% -$22.9K 0.24% 59
2023
Q4 		$583K Buy
1,368
+215
+19% +$86.4K 0.24% 60
2023
Q3 		$456K Buy
+1,153
New +$463K 0.2% 62

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hayek Kallen Investment Management's MA Position: Q1 2026 in Review

Hayek Kallen Investment Management opened a new position in Mastercard (MA) in Q1 2026: 1,961 shares worth $980K. The stake represents 0.32% of the portfolio and ranks #50 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in MA as recently as Q3 2025.

Hayek Kallen Investment Management first reported a position in MA in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Hayek Kallen Investment Management held 1,961 shares of Mastercard worth $980K as of Q1 2026.
  • Mastercard was a new Hayek Kallen Investment Management position in Q1 2026.
  • Mastercard made up 0.32% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #50 holding.
  • Hayek Kallen Investment Management first reported a position in Mastercard in Q3 2023 and has held it in 10 quarters since.
  • Hayek Kallen Investment Management's Mastercard position peaked at $1.01M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.