HIG
MA icon

Heritage Investment Group’s Mastercard MA Stock Holding History

Heritage Investment Group’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 		$552K Sell
1,105
-2
-0.2% -$1.05K 0.08% 72
2025
Q4 		$632K Buy
1,107
+274
+33% +$153K 0.1% 70
2025
Q3 		$474K Buy
833
+1
+0.1% +$574 0.08% 77
2025
Q2 		$468K Hold
832
– – 0.08% 74
2025
Q1 		$456K Sell
832
-3
-0.4% -$1.63K 0.09% 66
2024
Q4 		$440K Hold
835
– – 0.08% 67
2024
Q3 		$412K Buy
835
+33
+4% +$15.3K 0.08% 66
2024
Q2 		$354K Buy
802
+1
+0.1% +$456 0.07% 69
2024
Q1 		$386K Buy
801
+75
+10% +$34.3K 0.08% 61
2023
Q4 		$310K Hold
726
– – 0.07% 72
2023
Q3 		$287K Buy
726
+215
+42% +$86.3K 0.08% 65
2023
Q2 		$201K Buy
+511
New +$192K 0.06% 87

Other funds holding MA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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 $1.47T 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