HFO
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Heritage Family Offices’s Mastercard MA Stock Holding History

Heritage Family Offices’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 		$698K Sell
1,359
-508
-27% -$253K 0.27% 82
2026
Q1 		$933K Sell
1,867
-359
-16% -$189K 0.41% 63
2025
Q4 		$1.27M Sell
2,226
-1,944
-47% -$1.09M 0.58% 41
2025
Q3 		$2.37M Sell
4,170
-216
-5% -$124K 1.1% 17
2025
Q2 		$2.37M Buy
4,386
+1
+0% +$553 1.2% 13
2025
Q1 		$2.4M Buy
4,385
+285
+7% +$155K 1.23% 13
2024
Q4 		$2.16M Buy
4,100
+129
+3% +$66.8K 1.08% 18
2024
Q3 		$1.96M Buy
3,971
+863
+28% +$401K 1.01% 23
2024
Q2 		$1.37M Buy
+3,108
New +$1.42M 0.76% 32

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

Heritage Family Offices's MA Position: Q2 2026 in Review

Heritage Family Offices reduced its Mastercard (MA) stake by 27% in Q2 2026, selling an estimated $253K and leaving 1,359 shares worth $698K. The position accounts for 0.27% of the portfolio, ranked #82.

Heritage Family Offices first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.4M in Q1 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Heritage Family Offices held 1,359 shares of Mastercard worth $698K as of Q2 2026.
  • Heritage Family Offices sold 508 Mastercard shares in Q2 2026, an estimated $253K.
  • Mastercard made up 0.27% of Heritage Family Offices's portfolio in Q2 2026, its #82 holding.
  • Heritage Family Offices first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Heritage Family Offices's Mastercard position peaked at $2.4M in Q1 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.