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Heritage Trust’s Mastercard MA Stock Holding History

Heritage Trust’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 		$2.48M Buy
4,833
+636
+15% +$317K 0.22% 112
2026
Q1 		$2.1M Buy
4,197
+1,094
+35% +$576K 0.21% 112
2025
Q4 		$1.77M Sell
3,103
-213
-6% -$119K 0.18% 122
2025
Q3 		$1.89M Sell
3,316
-121
-4% -$69.5K 0.2% 120
2025
Q2 		$1.93M Sell
3,437
-139
-4% -$76.9K 0.22% 111
2025
Q1 		$1.96M Buy
3,576
+616
+21% +$335K 0.24% 108
2024
Q4 		$1.56M Buy
+2,960
New +$1.53M 0.18% 120
2024
Q2 		$1.31M Sell
2,960
-64
-2% -$29.2K 0.17% 128
2024
Q1 		$1.46M Sell
3,024
-214
-7% -$97.8K 0.2% 123
2023
Q4 		$1.38M Buy
3,238
+61
+2% +$24.5K 0.19% 120
2023
Q3 		$1.26M Sell
3,177
-54
-2% -$21.7K 0.2% 113
2023
Q2 		$1.27M Buy
3,231
+154
+5% +$57.8K 0.19% 117
2023
Q1 		$1.12M Sell
3,077
-85
-3% -$30.9K 0.18% 120
2022
Q4 		$1.1M Buy
3,162
+277
+10% +$91.2K 0.18% 121
2022
Q3 		$821K Buy
2,885
+64
+2% +$21.2K 0.14% 136
2022
Q2 		$890K Sell
2,821
-266
-9% -$91.6K 0.15% 137
2022
Q1 		$1.1M Sell
3,087
-22
-0.7% -$7.91K 0.16% 131
2021
Q4 		$1.12M Hold
3,109
– – 0.14% 130
2021
Q3 		$1.08M Buy
3,109
+65
+2% +$23.6K 0.15% 127
2021
Q2 		$1.11M Sell
3,044
-10
-0.3% -$3.72K 0.16% 123
2021
Q1 		$1.09M Sell
3,054
-227
-7% -$79.2K 0.17% 120
2020
Q4 		$1.17M Sell
3,281
-43
-1% -$14.3K 0.19% 111
2020
Q3 		$1.13M Sell
3,324
-23
-0.7% -$7.48K 0.21% 103
2020
Q2 		$990K Buy
+3,347
New +$944K 0.19% 106
2019
Q1 		– Sell
-92
Closed -$17K – 316
2018
Q4 		$17K Hold
92
– – 0.01% 264
2018
Q3 		$20K Hold
92
– – 0.01% 268
2018
Q2 		$18K Buy
+92
New +$17.3K 0.01% 262

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 Trust's MA Position: Q2 2026 in Review

Heritage Trust increased its Mastercard (MA) stake by 15% in Q2 2026, buying an estimated $317K and bringing the position to 4,833 shares worth $2.48M. The position accounts for 0.22% of the portfolio, ranked #112.

Heritage Trust first reported a position in MA in Q2 2018 and has held it in 27 quarters since. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Heritage Trust held 4,833 shares of Mastercard worth $2.48M as of Q2 2026.
  • Heritage Trust bought 636 Mastercard shares in Q2 2026, an estimated $317K.
  • Mastercard made up 0.22% of Heritage Trust's portfolio in Q2 2026, its #112 holding.
  • Heritage Trust first reported a position in Mastercard in Q2 2018 and has held it in 27 quarters since.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.