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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
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 $5.72T 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 $1.56T 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

Heritage Trust's MA Position: Q1 2026 in Review

Heritage Trust increased its Mastercard (MA) stake by 35% in Q1 2026, buying an estimated $576K and bringing the position to 4,197 shares worth $2.1M. The position accounts for 0.21% of the portfolio, ranked #112.

Heritage Trust first reported a position in MA in Q2 2018 and has held it in 26 quarters since. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Heritage Trust held 4,197 shares of Mastercard worth $2.1M as of Q1 2026.
  • Heritage Trust bought 1,094 Mastercard shares in Q1 2026, an estimated $576K.
  • Mastercard made up 0.21% of Heritage Trust's portfolio in Q1 2026, its #112 holding.
  • Heritage Trust first reported a position in Mastercard in Q2 2018 and has held it in 26 quarters since.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.