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HB Wealth Management’s Mastercard MA Stock Holding History

HB Wealth 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 		$27.4M Buy
53,388
+960
+2% +$479K 0.15% 83
2026
Q1 		$26.2M Buy
52,428
+788
+2% +$415K 0.17% 75
2025
Q4 		$29.5M Buy
51,640
+355
+0.7% +$198K 0.19% 66
2025
Q3 		$29.2M Buy
51,285
+3,568
+7% +$2.05M 0.2% 67
2025
Q2 		$26.8M Sell
47,717
-2,523
-5% -$1.4M 0.21% 64
2025
Q1 		$27.5M Buy
50,240
+26,995
+116% +$14.7M 0.23% 60
2024
Q4 		$12.2M Buy
23,245
+3,558
+18% +$1.84M 0.13% 83
2024
Q3 		$9.72M Buy
19,687
+1,711
+10% +$796K 0.1% 93
2024
Q2 		$7.93M Buy
17,976
+2,639
+17% +$1.2M 0.09% 105
2024
Q1 		$7.39M Buy
15,337
+1,470
+11% +$672K 0.09% 110
2023
Q4 		$5.91M Sell
13,867
-428
-3% -$172K 0.09% 123
2023
Q3 		$5.66M Buy
14,295
+2,212
+18% +$888K 0.09% 114
2023
Q2 		$4.75M Buy
12,083
+503
+4% +$189K 0.08% 130
2023
Q1 		$4.21M Buy
11,580
+74
+0.6% +$26.9K 0.07% 137
2022
Q4 		$4M Buy
11,506
+1,343
+13% +$442K 0.07% 135
2022
Q3 		$2.89M Sell
10,163
-1,705
-14% -$565K 0.06% 146
2022
Q2 		$3.74M Buy
11,868
+2,659
+29% +$916K 0.08% 125
2022
Q1 		$3.29M Sell
9,209
-920
-9% -$331K 0.06% 137
2021
Q4 		$3.64M Buy
+10,129
New +$3.5M 0.07% 106

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

HB Wealth Management's MA Position: Q2 2026 in Review

HB Wealth Management increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $479K and bringing the position to 53,388 shares worth $27.4M. The position accounts for 0.15% of the portfolio, ranked #83.

HB Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.5M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • HB Wealth Management held 53,388 shares of Mastercard worth $27.4M as of Q2 2026.
  • HB Wealth Management bought 960 Mastercard shares in Q2 2026, an estimated $479K.
  • Mastercard made up 0.15% of HB Wealth Management's portfolio in Q2 2026, its #83 holding.
  • HB Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Mastercard position peaked at $29.5M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.