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Hennion & Walsh Asset Management’s Mastercard MA Stock Holding History

Hennion & Walsh Asset Management’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 		$7.61M Sell
14,815
-103
-0.7% -$51.4K 0.22% 106
2026
Q1 		$7.45M Sell
14,918
-795
-5% -$419K 0.25% 86
2025
Q4 		$8.97M Buy
15,713
+132
+0.8% +$73.8K 0.31% 56
2025
Q3 		$8.86M Sell
15,581
-971
-6% -$558K 0.32% 55
2025
Q2 		$9.3M Buy
16,552
+63
+0.4% +$34.8K 0.38% 40
2025
Q1 		$9.04M Sell
16,489
-213
-1% -$116K 0.4% 38
2024
Q4 		$8.79M Buy
16,702
+2,452
+17% +$1.27M 0.4% 42
2024
Q3 		$7.04M Sell
14,250
-593
-4% -$276K 0.33% 54
2024
Q2 		$6.55M Buy
14,843
+1,635
+12% +$745K 0.34% 52
2024
Q1 		$6.36M Buy
13,208
+219
+2% +$100K 0.34% 50
2023
Q4 		$5.54M Sell
12,989
-508
-4% -$204K 0.32% 63
2023
Q3 		$5.34M Sell
13,497
-2,748
-17% -$1.1M 0.34% 56
2023
Q2 		$6.39M Sell
16,245
-5,604
-26% -$2.1M 0.38% 50
2023
Q1 		$7.94M Sell
21,849
-6,094
-22% -$2.21M 0.49% 36
2022
Q4 		$9.72M Sell
27,943
-5,995
-18% -$1.97M 0.6% 28
2022
Q3 		$9.65M Sell
33,938
-4,314
-11% -$1.43M 0.63% 27
2022
Q2 		$12.1M Sell
38,252
-2,741
-7% -$944K 0.75% 22
2022
Q1 		$14.7M Sell
40,993
-701
-2% -$252K 0.78% 19
2021
Q4 		$15M Buy
41,694
+1,699
+4% +$588K 0.74% 21
2021
Q3 		$13.9M Buy
39,995
+1,254
+3% +$456K 0.73% 20
2021
Q2 		$14.1M Buy
38,741
+3,932
+11% +$1.46M 0.75% 21
2021
Q1 		$12.4M Buy
+34,809
New +$12.1M 0.74% 19

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennion & Walsh Asset Management's MA Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Mastercard (MA) stake by 0.69% in Q2 2026, selling an estimated $51.4K and leaving 14,815 shares worth $7.61M. The position accounts for 0.22% of the portfolio, ranked #106.

Hennion & Walsh Asset Management first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $15M in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hennion & Walsh Asset Management held 14,815 shares of Mastercard worth $7.61M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 103 Mastercard shares in Q2 2026, an estimated $51.4K.
  • Mastercard made up 0.22% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #106 holding.
  • Hennion & Walsh Asset Management first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Mastercard position peaked at $15M in Q4 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.