HTHT
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Hemenway Trust Hemenway Trust’s Mastercard MA Stock Holding History

Hemenway Trust Hemenway Trust’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
Q1 		$43.8M Buy
87,703
+816
+0.9% +$430K 3.53% 8
2025
Q4 		$49.6M Sell
86,887
-4,163
-5% -$2.33M 3.79% 6
2025
Q3 		$51.8M Sell
91,050
-5,115
-5% -$2.94M 3.96% 5
2025
Q2 		$54M Sell
96,165
-5,215
-5% -$2.88M 4.18% 4
2025
Q1 		$55.6M Buy
101,380
+1,397
+1% +$761K 4.52% 2
2024
Q4 		$52.6M Buy
99,983
+696
+0.7% +$360K 4.27% 5
2024
Q3 		$49M Buy
99,287
+839
+0.9% +$390K 3.88% 5
2024
Q2 		$43.4M Sell
98,448
-1,019
-1% -$464K 3.72% 7
2024
Q1 		$47.9M Sell
99,467
-31
-0% -$14.2K 4.15% 6
2023
Q4 		$42.4M Buy
99,498
+1,725
+2% +$693K 4.06% 4
2023
Q3 		$38.7M Buy
97,773
+1,648
+2% +$662K 4.06% 5
2023
Q2 		$37.8M Sell
96,125
-6,436
-6% -$2.42M 3.71% 5
2023
Q1 		$37.3M Buy
102,561
+995
+1% +$361K 3.95% 4
2022
Q4 		$35.3M Buy
101,566
+1,133
+1% +$373K 3.93% 3
2022
Q3 		$28.6M Buy
100,433
+588
+0.6% +$195K 3.36% 9
2022
Q2 		$31.5M Sell
99,845
-1,673
-2% -$576K 3.58% 9
2022
Q1 		$36.3M Buy
101,518
+3,257
+3% +$1.17M 3.49% 8
2021
Q4 		$35.3M Buy
98,261
+2,897
+3% +$1M 3.22% 9
2021
Q3 		$33.2M Buy
95,364
+2,288
+2% +$832K 3.35% 7
2021
Q2 		$34M Buy
93,076
+1,444
+2% +$537K 3.43% 6
2021
Q1 		$32.6M Buy
91,632
+3,064
+3% +$1.07M 3.57% 5
2020
Q4 		$31.6M Sell
88,568
-113
-0.1% -$37.6K 3.62% 2
2020
Q3 		$30M Sell
88,681
-74
-0.1% -$24.1K 3.9% 2
2020
Q2 		$26.2M Buy
88,755
+917
+1% +$259K 3.65% 4
2020
Q1 		$21.2M Buy
87,838
+355
+0.4% +$106K 3.59% 4
2019
Q4 		$26.1M Sell
87,483
-79
-0.1% -$22.3K 3.76% 2
2019
Q3 		$23.8M Sell
87,562
-7,345
-8% -$2.02M 3.73% 2
2019
Q2 		$25.1M Sell
94,907
-11,287
-11% -$2.82M 3.88% 1
2019
Q1 		$25M Buy
106,194
+7,258
+7% +$1.56M 4.03% 1
2018
Q4 		$18.7M Sell
98,936
-6,990
-7% -$1.39M 3.81% 2
2018
Q3 		$23.6M Sell
105,926
-6,276
-6% -$1.31M 3.97% 2
2018
Q2 		$22.1M Sell
112,202
-925
-0.8% -$174K 4.07% 2
2018
Q1 		$19.8M Buy
113,127
+1,931
+2% +$330K 3.77% 2
2017
Q4 		$16.8M Buy
111,196
+183
+0.2% +$27.2K 3.21% 5
2017
Q3 		$15.7M Buy
111,013
+2,417
+2% +$320K 3.27% 7
2017
Q2 		$13.2M Sell
108,596
-42,343
-28% -$5.02M 2.93% 9
2017
Q1 		$17M Buy
150,939
+2,495
+2% +$273K 3.91% 2
2016
Q4 		$15.3M Sell
148,444
-25
-0% -$2.59K 3.87% 2
2016
Q3 		$15.1M Buy
148,469
+2,438
+2% +$234K 3.78% 1
2016
Q2 		$12.9M Buy
146,031
+1,860
+1% +$178K 3.35% 5
2016
Q1 		$13.6M Buy
144,171
+856
+0.6% +$75.7K 3.68% 2
2015
Q4 		$14M Buy
143,315
+2,159
+2% +$211K 3.68% 1
2015
Q3 		$12.7M Buy
141,156
+9,933
+8% +$933K 3.51% 2
2015
Q2 		$12.3M Buy
131,223
+6,195
+5% +$568K 3.15% 3
2015
Q1 		$10.8M Sell
125,028
-6,408
-5% -$556K 2.83% 7
2014
Q4 		$11.3M Buy
131,436
+2,116
+2% +$173K 3.39% 2
2014
Q3 		$9.56M Sell
129,320
-5,202
-4% -$396K 2.99% 6
2014
Q2 		$9.88M Buy
134,522
+2,789
+2% +$207K 3% 3
2014
Q1 		$9.84M Sell
131,733
-207
-0.2% -$16.2K 3.1% 2
2013
Q4 		$11M Buy
131,940
+140
+0.1% +$10.4K 3.54% 1
2013
Q3 		$8.87M Buy
131,800
+1,810
+1% +$114K 3.31% 1
2013
Q2 		$7.47M Buy
+129,990
New +$7.22M 3.18% 2

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hemenway Trust Hemenway Trust's MA Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust increased its Mastercard (MA) stake by 0.94% in Q1 2026, buying an estimated $430K and bringing the position to 87,703 shares worth $43.8M. The position accounts for 3.53% of the portfolio, ranked #8.

Hemenway Trust Hemenway Trust first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.6M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 87,703 shares of Mastercard worth $43.8M as of Q1 2026.
  • Hemenway Trust Hemenway Trust bought 816 Mastercard shares in Q1 2026, an estimated $430K.
  • Mastercard made up 3.53% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #8 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Hemenway Trust Hemenway Trust's Mastercard position peaked at $55.6M in Q1 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.