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HighPoint Advisor Group’s Mastercard MA Stock Holding History

HighPoint Advisor 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
Q1 		$3.42M Sell
6,852
-23,894
-78% -$12.6M 0.14% 132
2025
Q4 		$17.6M Buy
30,746
+7,044
+30% +$3.94M 0.39% 55
2025
Q3 		$13.5M Sell
23,702
-313
-1% -$180K 0.64% 28
2025
Q2 		$13.5M Buy
24,015
+199
+0.8% +$110K 0.72% 26
2025
Q1 		$12.9M Buy
23,816
+230
+1% +$125K 0.75% 26
2024
Q4 		$13.3M Buy
23,586
+882
+4% +$457K 0.72% 25
2024
Q3 		$11.2M Sell
22,704
-123
-0.5% -$57.2K 0.65% 29
2024
Q2 		$10.2M Buy
22,827
+498
+2% +$227K 0.61% 29
2024
Q1 		$10.2M Buy
22,329
+166
+0.7% +$75.9K 0.72% 25
2023
Q4 		$10.6M Buy
+22,163
New +$8.9M 0.76% 24
2022
Q2 		$5.42M Buy
+16,915
New +$5.83M 0.59% 32
2021
Q3 		$4.98M Sell
14,313
-1,135
-7% -$413K 0.49% 39
2021
Q2 		$5.64M Buy
15,448
+1,807
+13% +$672K 0.57% 37
2021
Q1 		$5.18M Sell
13,641
-1,618
-11% -$565K 0.6% 32
2020
Q4 		$5.09M Buy
15,259
+3,872
+34% +$1.29M 0.62% 29
2020
Q3 		$3.6M Buy
11,387
+456
+4% +$148K 0.65% 29
2020
Q2 		$3.29M Sell
10,931
-187
-2% -$52.7K 0.7% 29
2020
Q1 		$2.88M Sell
11,118
-2,701
-20% -$803K 0.68% 32
2019
Q4 		$4.44M Buy
13,819
+5,347
+63% +$1.51M 0.92% 25
2019
Q3 		$2.33M Buy
8,472
+161
+2% +$44.4K 0.51% 46
2019
Q2 		$2.31M Buy
8,311
+1,013
+14% +$254K 0.54% 44
2019
Q1 		$1.79M Buy
7,298
+522
+8% +$112K 0.44% 53
2018
Q4 		$1.49M Buy
6,776
+1,253
+23% +$249K 0.4% 55
2018
Q3 		$1.13M Sell
5,523
-16
-0.3% -$3.34K 0.31% 77
2018
Q2 		$1.13M Sell
5,539
-2
-0% -$376 0.3% 84
2018
Q1 		$1.11M Sell
5,541
-87
-2% -$14.9K 0.3% 83
2017
Q4 		$957K Buy
5,628
+3,410
+154% +$507K 0.27% 92
2017
Q3 		$329K Buy
2,218
+74
+3% +$9.79K 0.1% 198
2017
Q2 		$278K Hold
2,144
– – 0.09% 220
2017
Q1 		$278K Buy
+2,144
New +$235K 0.09% 220
2016
Q4 		– Sell
-9,272
Closed -$969K – 290
2016
Q3 		$969K Sell
9,272
-825
-8% -$79.1K 0.34% 70
2016
Q2 		$976K Sell
10,097
-1,368
-12% -$131K 0.34% 77
2016
Q1 		$1.12M Sell
11,465
-660
-5% -$58.4K 0.68% 34
2015
Q4 		$1.61M Sell
12,125
-1,011
-8% -$99K 1.06% 20
2015
Q3 		$1.18M Buy
13,136
+2,731
+26% +$257K 1.31% 14
2015
Q2 		$973K Sell
10,405
-1,323
-11% -$121K 1.5% 31
2015
Q1 		$1.03M Sell
11,728
-246
-2% -$21.3K 1.57% 33
2014
Q4 		$1.05M Buy
+11,974
New +$977K 1.93% 30

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 $32.1B AUM 8.22% 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

HighPoint Advisor Group's MA Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Mastercard (MA) stake by 78% in Q1 2026, selling an estimated $12.6M and leaving 6,852 shares worth $3.42M. The position accounts for 0.14% of the portfolio, ranked #132.

HighPoint Advisor Group first reported a position in MA in Q4 2014 and has held it in 38 quarters since. The position peaked at $17.6M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • HighPoint Advisor Group held 6,852 shares of Mastercard worth $3.42M as of Q1 2026.
  • HighPoint Advisor Group sold 23,894 Mastercard shares in Q1 2026, an estimated $12.6M.
  • Mastercard made up 0.14% of HighPoint Advisor Group's portfolio in Q1 2026, its #132 holding.
  • HighPoint Advisor Group first reported a position in Mastercard in Q4 2014 and has held it in 38 quarters since.
  • HighPoint Advisor Group's Mastercard position peaked at $17.6M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.