Heck Capital Advisors’s Mastercard MA Stock Holding History

Heck Capital Advisors’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	$442K	Buy	861 +1	+0.1%	+$499	0.03%	158
2026 Q1	$430K	Sell	860 -700	-45%	-$369K	0.03%	153
2025 Q4	$891K	Buy	1,560 +652	+72%	+$364K	0.07%	115
2025 Q3	$516K	Buy	908 +48	+6%	+$27.6K	0.04%	145
2025 Q2	$483K	Hold	860	–	–	0.04%	135
2025 Q1	$471K	Hold	860	–	–	0.05%	118
2024 Q4	$453K	Hold	860	–	–	0.05%	118
2024 Q3	$425K	Hold	860	–	–	0.05%	112
2024 Q2	$379K	Hold	860	–	–	0.05%	116
2024 Q1	$414K	Hold	860	–	–	0.06%	101
2023 Q4	$367K	Hold	860	–	–	0.06%	104
2023 Q3	$340K	Hold	860	–	–	0.06%	105
2023 Q2	$338K	Hold	860	–	–	0.06%	104
2023 Q1	$313K	Hold	860	–	–	0.06%	98
2022 Q4	$299K	Hold	860	–	–	0.06%	103
2022 Q3	$245K	Hold	860	–	–	0.05%	106
2022 Q2	$271K	Hold	860	–	–	0.05%	103
2022 Q1	$307K	Hold	860	–	–	0.06%	102
2021 Q4	$309K	Hold	860	–	–	0.06%	100
2021 Q3	$299K	Hold	860	–	–	0.06%	101
2021 Q2	$314K	Hold	860	–	–	0.06%	99
2021 Q1	$306K	Hold	860	–	–	0.07%	97
2020 Q4	$307K	Sell	860 -600	-41%	-$200K	0.07%	87
2020 Q3	$494K	Hold	1,460	–	–	0.14%	61
2020 Q2	$432K	Hold	1,460	–	–	0.09%	59
2020 Q1	$353K	Hold	1,460	–	–	0.1%	56
2019 Q4	$436K	Hold	1,460	–	–	0.1%	55
2019 Q3	$396K	Hold	1,460	–	–	0.12%	51
2019 Q2	$386K	Hold	1,460	–	–	0.1%	51
2019 Q1	$344K	Hold	1,460	–	–	0.1%	52
2018 Q4	$275K	Hold	1,460	–	–	0.1%	54
2018 Q3	$325K	Hold	1,460	–	–	0.11%	54
2018 Q2	$287K	Buy	+1,460	New	+$274K	0.1%	55

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Heck Capital Advisors's MA Position: Q2 2026 in Review

Heck Capital Advisors increased its Mastercard (MA) stake by 0.12% in Q2 2026, buying an estimated $499 and bringing the position to 861 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #158.

Heck Capital Advisors first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $891K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Heck Capital Advisors held 861 shares of Mastercard worth $442K as of Q2 2026.
Heck Capital Advisors bought 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.03% of Heck Capital Advisors's portfolio in Q2 2026, its #158 holding.
Heck Capital Advisors first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
Heck Capital Advisors's Mastercard position peaked at $891K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.