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Hennessy Advisors Inc’s Mastercard MA Stock Holding History

Hennessy Advisors Inc’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 		$1.08M Hold
2,100
– – 0.03% 270
2026
Q1 		$1.05M Sell
2,100
-400
-16% -$211K 0.04% 247
2025
Q4 		$1.43M Buy
2,500
+500
+25% +$280K 0.05% 245
2025
Q3 		$1.14M Sell
2,000
-700
-26% -$402K 0.04% 248
2025
Q2 		$1.52M Sell
2,700
-200
-7% -$111K 0.05% 243
2025
Q1 		$1.59M Sell
2,900
-100
-3% -$54.4K 0.05% 241
2024
Q4 		$1.58M Buy
+3,000
New +$1.55M 0.05% 245
2024
Q3 		– Sell
-3,600
Closed -$1.59M – 304
2024
Q2 		$1.59M Hold
3,600
– – 0.06% 241
2024
Q1 		$1.73M Sell
3,600
-200
-5% -$91.4K 0.07% 229
2023
Q4 		$1.62M Sell
3,800
-500
-12% -$201K 0.08% 242
2023
Q3 		$1.7M Hold
4,300
– – 0.12% 177
2023
Q2 		$1.69M Sell
4,300
-447
-9% -$168K 0.12% 186
2023
Q1 		$1.73M Buy
4,747
+961
+25% +$349K 0.13% 182
2022
Q4 		$1.32M Sell
3,786
-980
-21% -$323K 0.09% 231
2022
Q3 		$1.35M Sell
4,766
-232
-5% -$76.9K 0.09% 236
2022
Q2 		$1.58M Sell
4,998
-2,217
-31% -$764K 0.09% 245
2022
Q1 		$2.58M Sell
7,215
-3,178
-31% -$1.14M 0.14% 232
2021
Q4 		$3.73M Buy
10,393
+1,692
+19% +$585K 0.21% 169
2021
Q3 		$3.02M Sell
8,701
-462
-5% -$168K 0.18% 192
2021
Q2 		$3.35M Buy
9,163
+16
+0.2% +$5.95K 0.19% 187
2021
Q1 		$3.26M Buy
9,147
+1,328
+17% +$463K 0.19% 162
2020
Q4 		$2.79M Buy
7,819
+549
+8% +$183K 0.18% 164
2020
Q3 		$2.46M Sell
7,270
-27
-0.4% -$8.78K 0.17% 159
2020
Q2 		$2.16M Buy
7,297
+15
+0.2% +$4.23K 0.15% 183
2020
Q1 		$1.76M Sell
7,282
-3,027
-29% -$900K 0.13% 183
2019
Q4 		$3.08M Sell
10,309
-983
-9% -$277K 0.16% 173
2019
Q3 		$3.07M Sell
11,292
-10
-0.1% -$2.76K 0.15% 163
2019
Q2 		$2.99M Sell
11,302
-38
-0.3% -$9.51K 0.14% 172
2019
Q1 		$2.67M Sell
11,340
-500
-4% -$108K 0.12% 192
2018
Q4 		$2.23M Sell
11,840
-2,237
-16% -$444K 0.11% 202
2018
Q3 		$3.13M Sell
14,077
-278
-2% -$58K 0.12% 192
2018
Q2 		$2.82M Sell
14,355
-58
-0.4% -$10.9K 0.1% 221
2018
Q1 		$2.52M Sell
14,413
-4,355
-23% -$744K 0.08% 240
2017
Q4 		$2.84M Buy
18,768
+6,280
+50% +$934K 0.09% 206
2017
Q3 		$1.76M Sell
12,488
-35
-0.3% -$4.63K 0.05% 240
2017
Q2 		$1.52M Buy
12,523
+970
+8% +$115K 0.05% 253
2017
Q1 		$1.3M Buy
11,553
+1,778
+18% +$195K 0.04% 269
2016
Q4 		$1.01M Sell
9,775
-136,670
-93% -$14.1M 0.03% 267
2016
Q3 		$14.9M Buy
+146,445
New +$14M 0.42% 73
2016
Q1 		– Sell
-18,195
Closed -$1.77M – 315
2015
Q4 		$1.77M Sell
18,195
-7,000
-28% -$685K 0.06% 250
2015
Q3 		$2.27M Sell
25,195
-12,150
-33% -$1.14M 0.07% 224
2015
Q2 		$3.49M Sell
37,345
-7,215
-16% -$662K 0.1% 175
2015
Q1 		$3.85M Sell
44,560
-13,100
-23% -$1.14M 0.11% 170
2014
Q4 		$4.97M Buy
57,660
+5,660
+11% +$462K 0.14% 163
2014
Q3 		$3.84M Sell
52,000
-1,000
-2% -$76.2K 0.12% 181
2014
Q2 		$3.89M Sell
53,000
-1,000
-2% -$74.3K 0.12% 198
2014
Q1 		$4.03M Sell
54,000
-1,000
-2% -$78.1K 0.15% 198
2013
Q4 		$4.59M Sell
55,000
-2,000
-4% -$149K 0.19% 159
2013
Q3 		$3.83M Buy
+57,000
New +$3.58M 0.17% 177

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Hennessy Advisors Inc's MA Position: Q2 2026 in Review

Hennessy Advisors Inc held its Mastercard (MA) position steady in Q2 2026 at 2,100 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #270.

Hennessy Advisors Inc first reported a position in MA in Q3 2013 and has held it in 49 quarters since. The position peaked at $14.9M in Q3 2016. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hennessy Advisors Inc held 2,100 shares of Mastercard worth $1.08M as of Q2 2026.
  • Hennessy Advisors Inc left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.03% of Hennessy Advisors Inc's portfolio in Q2 2026, its #270 holding.
  • Hennessy Advisors Inc first reported a position in Mastercard in Q3 2013 and has held it in 49 quarters since.
  • Hennessy Advisors Inc's Mastercard position peaked at $14.9M in Q3 2016.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.