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Hazlett, Burt & Watson’s Mastercard MA Stock Holding History

Hazlett, Burt & Watson’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 		$3.57M Buy
6,952
+137
+2% +$68.3K 0.95% 17
2026
Q1 		$3.4M Sell
6,815
-139
-2% -$73.2K 1.06% 12
2025
Q4 		$3.97M Sell
6,954
-82
-1% -$45.8K 1.27% 9
2025
Q3 		$4M Sell
7,036
-74
-1% -$42.5K 1.41% 8
2025
Q2 		$4M Buy
7,110
+289
+4% +$160K 1.64% 8
2025
Q1 		$3.74M Buy
6,821
+76
+1% +$41.4K 1.68% 7
2024
Q4 		$3.55M Buy
6,745
+53
+0.8% +$27.4K 1.57% 7
2024
Q3 		$3.3M Buy
6,692
+170
+3% +$79.1K 1.52% 8
2024
Q2 		$2.88M Buy
6,522
+130
+2% +$59.2K 1.48% 8
2024
Q1 		$3.08M Buy
6,392
+29
+0.5% +$13.3K 1.84% 6
2023
Q4 		$2.72M Buy
6,363
+100
+2% +$40.2K 1.83% 6
2023
Q3 		$2.48M Hold
6,263
– – 1.85% 7
2023
Q2 		$2.46M Hold
6,263
– – 1.84% 9
2023
Q1 		$2.28M Hold
6,263
– – 1.86% 9
2022
Q4 		$2.18M Sell
6,263
-5
-0.1% -$1.65K 1.91% 9
2022
Q3 		$1.78M Hold
6,268
– – 1.72% 9
2022
Q2 		$1.98M Sell
6,268
-118
-2% -$40.6K 1.81% 9
2022
Q1 		$2.28M Buy
+6,386
New +$2.3M 1.81% 9

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

Hazlett, Burt & Watson's MA Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Mastercard (MA) stake by 2% in Q2 2026, buying an estimated $68.3K and bringing the position to 6,952 shares worth $3.57M. The position accounts for 0.95% of the portfolio, ranked #17.

Hazlett, Burt & Watson first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $4M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hazlett, Burt & Watson held 6,952 shares of Mastercard worth $3.57M as of Q2 2026.
  • Hazlett, Burt & Watson bought 137 Mastercard shares in Q2 2026, an estimated $68.3K.
  • Mastercard made up 0.95% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #17 holding.
  • Hazlett, Burt & Watson first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Mastercard position peaked at $4M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.