HBK Sorce Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.75M | Sell |
6,576
-78
| -1% | -$38.9K | 0.07% | 108 |
|
|
2026
Q1 | $3.3M | Sell |
6,654
-12
| -0.2% | -$6.32K | 0.07% | 110 |
|
|
2025
Q4 | $3.66M | Buy |
6,666
+42
| +0.6% | +$23.5K | 0.08% | 100 |
|
|
2025
Q3 | $3.73M | Sell |
6,624
-391
| -6% | -$225K | 0.09% | 93 |
|
|
2025
Q2 | $3.94M | Buy |
7,015
+406
| +6% | +$225K | 0.11% | 81 |
|
|
2025
Q1 | $3.62M | Sell |
6,609
-57
| -0.9% | -$31K | 0.11% | 89 |
|
|
2024
Q4 | $3.51M | Buy |
6,666
+283
| +4% | +$147K | 0.11% | 90 |
|
|
2024
Q3 | $3.15M | Sell |
6,383
-228
| -3% | -$106K | 0.1% | 96 |
|
|
2024
Q2 | $2.92M | Sell |
6,611
-671
| -9% | -$306K | 0.1% | 96 |
|
|
2024
Q1 | $3.51M | Sell |
7,282
-145
| -2% | -$66.3K | 0.12% | 89 |
|
|
2023
Q4 | $3.17M | Sell |
7,427
-188
| -2% | -$75.5K | 0.12% | 88 |
|
|
2023
Q3 | $3.02M | Sell |
7,615
-181
| -2% | -$72.7K | 0.13% | 87 |
|
|
2023
Q2 | $3.07M | Sell |
7,796
-172
| -2% | -$64.5K | 0.13% | 88 |
|
|
2023
Q1 | $2.9M | Sell |
7,968
-14,222
| -64% | -$5.17M | 0.13% | 102 |
|
|
2022
Q4 | $7.71M | Buy |
22,190
+12,302
| +124% | +$4.05M | 0.21% | 67 |
|
|
2022
Q3 | $2.81M | Buy |
9,888
+2,325
| +31% | +$771K | 0.19% | 85 |
|
|
2022
Q2 | $2.39M | Sell |
7,563
-2,161
| -22% | -$744K | 0.18% | 89 |
|
|
2022
Q1 | $3.48M | Sell |
9,724
-2,215
| -19% | -$796K | 0.19% | 83 |
|
|
2021
Q4 | $4.29M | Buy |
11,939
+465
| +4% | +$161K | 0.22% | 69 |
|
|
2021
Q3 | $3.99M | Sell |
11,474
-46
| -0.4% | -$16.7K | 0.22% | 69 |
|
|
2021
Q2 | $4.21M | Buy |
11,520
+552
| +5% | +$205K | 0.23% | 60 |
|
|
2021
Q1 | $3.91M | Buy |
10,968
+402
| +4% | +$140K | 0.23% | 62 |
|
|
2020
Q4 | $3.77M | Sell |
10,566
-1,033
| -9% | -$344K | 0.23% | 55 |
|
|
2020
Q3 | $3.92M | Sell |
11,599
-42
| -0.4% | -$13.7K | 0.28% | 52 |
|
|
2020
Q2 | $3.44M | Buy |
11,641
+1,166
| +11% | +$329K | 0.25% | 59 |
|
|
2020
Q1 | $2.53M | Buy |
10,475
+683
| +7% | +$203K | 0.25% | 68 |
|
|
2019
Q4 | $2.92M | Buy |
9,792
+31
| +0.3% | +$8.74K | 0.26% | 74 |
|
|
2019
Q3 | $2.65M | Buy |
9,761
+695
| +8% | +$192K | 0.25% | 78 |
|
|
2019
Q2 | $2.4M | Buy |
9,066
+1,426
| +19% | +$357K | 0.23% | 87 |
|
|
2019
Q1 | $1.8M | Buy |
7,640
+52
| +0.7% | +$11.2K | 0.18% | 106 |
|
|
2018
Q4 | $1.43M | Buy |
7,588
+352
| +5% | +$69.9K | 0.16% | 115 |
|
|
2018
Q3 | $1.61M | Sell |
7,236
-106
| -1% | -$22.1K | 0.18% | 92 |
|
|
2018
Q2 | $1.44M | Buy |
7,342
+2,002
| +37% | +$376K | 0.17% | 96 |
|
|
2018
Q1 | $935K | Sell |
5,340
-782
| -13% | -$134K | 0.12% | 131 |
|
|
2017
Q4 | $927K | Buy |
6,122
+937
| +18% | +$139K | 0.11% | 136 |
|
|
2017
Q3 | $732K | Sell |
5,185
-332
| -6% | -$43.9K | 0.11% | 129 |
|
|
2017
Q2 | $670K | Buy |
+5,517
| New | +$654K | 0.11% | 140 |
|
|
2017
Q1 | – | Sell |
-5,469
| Closed | -$599K | – | 370 |
|
|
2016
Q4 | $565K | Buy |
5,469
+232
| +4% | +$24K | 0.1% | 148 |
|
|
2016
Q3 | $533K | Buy |
5,237
+108
| +2% | +$10.4K | 0.11% | 141 |
|
|
2016
Q2 | $452K | Buy |
5,129
+22
| +0.4% | +$2.1K | 0.1% | 155 |
|
|
2016
Q1 | $483K | Buy |
5,107
+1,750
| +52% | +$155K | 0.11% | 130 |
|
|
2015
Q4 | $327K | Sell |
3,357
-86
| -2% | -$8.42K | 0.09% | 158 |
|
|
2015
Q3 | $310K | Buy |
3,443
+62
| +2% | +$5.82K | 0.1% | 134 |
|
|
2015
Q2 | $316K | Buy |
+3,381
| New | +$310K | 0.11% | 129 |
|
|
2015
Q1 | – | Sell |
-3,366
| Closed | -$292K | – | 214 |
|
|
2014
Q4 | $290K | Buy |
+3,366
| New | +$275K | 0.1% | 138 |
|
|
2013
Q4 | – | Sell |
-4,660
| Closed | -$314K | – | 191 |
|
|
2013
Q3 | $314K | Sell |
4,660
-4,660
| -50% | -$293K | 0.13% | 114 |
|
|
2013
Q2 | $536K | Buy |
+9,320
| New | +$518K | 0.12% | 125 |
|
Other funds holding MA
HBK Sorce Advisory's MA Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $38.9K and leaving 6,576 shares worth $3.75M. The position accounts for 0.07% of the portfolio, ranked #108.
HBK Sorce Advisory first reported a position in MA in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.71M in Q4 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- HBK Sorce Advisory held 6,576 shares of Mastercard worth $3.75M as of Q2 2026.
- HBK Sorce Advisory sold 78 Mastercard shares in Q2 2026, an estimated $38.9K.
- Mastercard made up 0.07% of HBK Sorce Advisory's portfolio in Q2 2026, its #108 holding.
- HBK Sorce Advisory first reported a position in Mastercard in Q2 2013 and has held it in 47 quarters since.
- HBK Sorce Advisory's Mastercard position peaked at $7.71M in Q4 2022.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.