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Hexagon Capital Partners’s Mastercard MA Stock Holding History

Hexagon Capital Partners’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 		$646K Sell
1,257
-12
-0.9% -$5.98K 0.09% 100
2026
Q1 		$634K Buy
+1,269
New +$668K 0.09% 96
2025
Q2 		– Sell
-1,135
Closed -$622K – 1023
2025
Q1 		$622K Buy
1,135
+126
+12% +$68.6K 0.12% 82
2024
Q4 		$531K Buy
1,009
+305
+43% +$158K 0.1% 101
2024
Q3 		$348K Buy
704
+88
+14% +$40.9K 0.07% 131
2024
Q2 		$272K Buy
616
+24
+4% +$10.9K 0.06% 158
2024
Q1 		$285K Sell
592
-445
-43% -$203K 0.06% 153
2023
Q4 		$442K Buy
1,037
+195
+23% +$78.3K 0.11% 95
2023
Q3 		$333K Sell
842
-15
-2% -$6.02K 0.09% 112
2023
Q2 		$337K Sell
857
-35
-4% -$13.1K 0.09% 104
2023
Q1 		$324K Sell
892
-38
-4% -$13.8K 0.09% 106
2022
Q4 		$323K Sell
930
-16
-2% -$5.27K 0.09% 108
2022
Q3 		$269K Sell
946
-10
-1% -$3.31K 0.08% 123
2022
Q2 		$302K Sell
956
-235
-20% -$80.9K 0.09% 126
2022
Q1 		$426K Buy
1,191
+29
+2% +$10.4K 0.11% 108
2021
Q4 		$418K Hold
1,162
– – 0.11% 105
2021
Q3 		$404K Hold
1,162
– – 0.12% 91
2021
Q2 		$424K Hold
1,162
– – 0.12% 92
2021
Q1 		$413K Hold
1,162
– – 0.11% 79
2020
Q4 		$414K Hold
1,162
– – 0.12% 74
2020
Q3 		$336K Buy
+1,162
New +$378K 0.11% 82

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

Hexagon Capital Partners's MA Position: Q2 2026 in Review

Hexagon Capital Partners reduced its Mastercard (MA) stake by 0.95% in Q2 2026, selling an estimated $5.98K and leaving 1,257 shares worth $646K. The position accounts for 0.09% of the portfolio, ranked #100.

Hexagon Capital Partners first reported a position in MA in Q3 2020 and has held it in 21 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hexagon Capital Partners held 1,257 shares of Mastercard worth $646K as of Q2 2026.
  • Hexagon Capital Partners sold 12 Mastercard shares in Q2 2026, an estimated $5.98K.
  • Mastercard made up 0.09% of Hexagon Capital Partners's portfolio in Q2 2026, its #100 holding.
  • Hexagon Capital Partners first reported a position in Mastercard in Q3 2020 and has held it in 21 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.