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HF Advisory Group’s Mastercard MA Stock Holding History

HF Advisory 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
Q3 		$934K Sell
1,694
-655
-28% -$368K 0.28% 99
2026
Q2 		$1.21M Buy
2,349
+43
+2% +$21.4K 0.37% 84
2026
Q1 		$1.15M Sell
2,306
-245
-10% -$129K 0.39% 85
2025
Q4 		$1.46M Sell
2,551
-793
-24% -$443K 0.51% 72
2025
Q3 		$1.9M Sell
3,344
-87
-3% -$50K 0.7% 53
2025
Q2 		$1.93M Sell
3,431
-327
-9% -$181K 0.76% 49
2025
Q1 		$2.06M Buy
3,758
+36
+1% +$19.6K 0.9% 37
2024
Q4 		$1.96M Buy
3,722
+349
+10% +$181K 0.9% 35
2024
Q3 		$1.67M Sell
3,373
-22
-0.6% -$10.2K 0.77% 46
2024
Q2 		$1.5M Buy
3,395
+312
+10% +$142K 0.77% 48
2024
Q1 		$1.48M Buy
3,083
+51
+2% +$23.3K 0.83% 44
2023
Q4 		$1.29M Buy
3,032
+242
+9% +$97.2K 0.83% 43
2023
Q3 		$1.13M Buy
2,790
+191
+7% +$76.7K 0.84% 42
2023
Q2 		$1.02M Sell
2,599
-1,114
-30% -$418K 0.81% 45
2023
Q1 		$1.35M Sell
3,713
-175
-5% -$63.6K 1.2% 21
2022
Q4 		$1.35M Buy
+3,888
New +$1.28M 1.37% 15

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

HF Advisory Group's MA Position: Q3 2026 in Review

HF Advisory Group reduced its Mastercard (MA) stake by 28% in Q3 2026, selling an estimated $368K and leaving 1,694 shares worth $934K. The position accounts for 0.28% of the portfolio, ranked #99.

HF Advisory Group first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.06M in Q1 2025. 707 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • HF Advisory Group held 1,694 shares of Mastercard worth $934K as of Q3 2026.
  • HF Advisory Group sold 655 Mastercard shares in Q3 2026, an estimated $368K.
  • Mastercard made up 0.28% of HF Advisory Group's portfolio in Q3 2026, its #99 holding.
  • HF Advisory Group first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • HF Advisory Group's Mastercard position peaked at $2.06M in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.