HIG
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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
Q2 		$550K Sell
1,072
-33
-3% -$16.5K 0.07% 80
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 $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 Investment Group's MA Position: Q2 2026 in Review

Heritage Investment Group reduced its Mastercard (MA) stake by 3% in Q2 2026, selling an estimated $16.5K and leaving 1,072 shares worth $550K. The position accounts for 0.07% of the portfolio, ranked #80.

Heritage Investment Group first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $632K in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Heritage Investment Group held 1,072 shares of Mastercard worth $550K as of Q2 2026.
  • Heritage Investment Group sold 33 Mastercard shares in Q2 2026, an estimated $16.5K.
  • Mastercard made up 0.07% of Heritage Investment Group's portfolio in Q2 2026, its #80 holding.
  • Heritage Investment Group first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Heritage Investment Group's Mastercard position peaked at $632K in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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