HBW Advisory Services’s Mastercard MA Stock Holding History

HBW Advisory Services’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	$1.93M	Buy	3,749 +142	+4%	+$70.8K	0.17%	123
2026 Q1	$1.8M	Sell	3,607 -173	-5%	-$91.1K	0.19%	124
2025 Q4	$2.16M	Sell	3,780 -90	-2%	-$50.3K	0.23%	103
2025 Q3	$2.2M	Buy	3,870 +332	+9%	+$191K	0.25%	102
2025 Q2	$1.99M	Buy	+3,538	New	+$1.96M	0.25%	106
2022 Q2	–	Sell	-1,111	Closed	-$397K	–	239
2022 Q1	$397K	Sell	1,111 -20	-2%	-$7.19K	0.14%	153
2021 Q4	$406K	Sell	1,131 -145	-11%	-$50.1K	0.09%	181
2021 Q3	$444K	Hold	1,276	–	–	0.11%	168
2021 Q2	$466K	Sell	1,276 -33	-3%	-$12.3K	0.12%	161
2021 Q1	$466K	Sell	1,309 -108	-8%	-$37.7K	0.12%	151
2020 Q4	$505K	Sell	1,417 -82	-5%	-$27.3K	0.15%	124
2020 Q3	$507K	Sell	1,499 -2,325	-61%	-$756K	0.21%	114
2020 Q2	$1.13M	Sell	3,824 -155	-4%	-$43.7K	0.53%	63
2020 Q1	$1.02M	Sell	3,979 -99	-2%	-$29.4K	0.74%	51
2019 Q4	$1.23M	Buy	+4,078	New	+$1.15M	0.72%	46

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBW Advisory Services's MA Position: Q2 2026 in Review

HBW Advisory Services increased its Mastercard (MA) stake by 3.9% in Q2 2026, buying an estimated $70.8K and bringing the position to 3,749 shares worth $1.93M. The position accounts for 0.17% of the portfolio, ranked #123.

HBW Advisory Services first reported a position in MA in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.2M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

HBW Advisory Services held 3,749 shares of Mastercard worth $1.93M as of Q2 2026.
HBW Advisory Services bought 142 Mastercard shares in Q2 2026, an estimated $70.8K.
Mastercard made up 0.17% of HBW Advisory Services's portfolio in Q2 2026, its #123 holding.
HBW Advisory Services first reported a position in Mastercard in Q4 2019 and has held it in 15 quarters since.
HBW Advisory Services's Mastercard position peaked at $2.2M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.