HAM
MA icon

Hickory Asset Management’s Mastercard MA Stock Holding History

Hickory Asset Management’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
2025
Q2 		$1.09M Buy
1,932
+1
+0.1% +$553 0.9% 31
2025
Q1 		$1.06M Sell
1,931
-69
-3% -$37.6K 0.94% 33
2024
Q4 		$1.05M Buy
+2,000
New +$1.04M 0.89% 31

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hickory Asset Management's MA Position: Q2 2025 in Review

Hickory Asset Management increased its Mastercard (MA) stake by 0.05% in Q2 2025, buying an estimated $553 and bringing the position to 1,932 shares worth $1.09M. The position accounts for 0.9% of the portfolio, ranked #31.

Hickory Asset Management first reported a position in MA in Q4 2024 and has held it in 3 quarters since. 3,532 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Hickory Asset Management held 1,932 shares of Mastercard worth $1.09M as of Q2 2025.
  • Hickory Asset Management bought 1 Mastercard share in Q2 2025, an estimated $553.
  • Mastercard made up 0.9% of Hickory Asset Management's portfolio in Q2 2025, its #31 holding.
  • Hickory Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 3 quarters since.
  • 3,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.