Heffernan 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
Q3
$703K Buy
1,274
+180
+16% +$101K 0.47% 22
2026
Q2
$562K Buy
1,094
+200
+22% +$100K 0.47% 19
2026
Q1
$447K Hold
894
– – 0.41% 18
2025
Q4
$510K Buy
+894
New +$500K 0.49% 18

Other funds holding MA

Heffernan Advisory's MA Position: Q3 2026 in Review

Heffernan Advisory increased its Mastercard (MA) stake by 16% in Q3 2026, buying an estimated $101K and bringing the position to 1,274 shares worth $703K. The position accounts for 0.47% of the portfolio, ranked #22.

Heffernan Advisory first reported a position in MA in Q4 2025 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Heffernan Advisory held 1,274 shares of Mastercard worth $703K as of Q3 2026.
  • Heffernan Advisory bought 180 Mastercard shares in Q3 2026, an estimated $101K.
  • Mastercard made up 0.47% of Heffernan Advisory's portfolio in Q3 2026, its #22 holding.
  • Heffernan Advisory first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Heffernan Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.