HighTower Advisors’s Mastercard MA Stock Holding History

HighTower Advisors’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	–	Sell	-500	Closed	-$1.96K	–	3892
2025 Q1	$1.96K	Buy	500 +100	+25%	+$54.4K	﹤0.01%	3625
2024 Q4	$8.68K	Buy	400 +200	+100%	+$104K	﹤0.01%	3592
2024 Q3	$7.02K	Buy	200 +100	+100%	+$46.5K	﹤0.01%	3573
2024 Q2	$8.54K	Hold	100	–	–	﹤0.01%	3457
2024 Q1	$13.1K	Buy	+100	New	+$45.7K	﹤0.01%	3384
2023 Q2	–	Sell	-100	Closed	-$5.81K	–	3582
2023 Q1	$5.81K	Buy	+100	New	+$36.3K	﹤0.01%	3228
2021 Q3	–	Sell	-5,700	Closed	-$39K	–	3326
2021 Q2	$39K	Buy	+5,700	New	+$2.12M	﹤0.01%	2911
2018 Q3	–	Sell	-10,000	Closed	-$23K	–	2368
2018 Q2	$23K	Buy	10,000 +8,500	+567%	+$1.6M	﹤0.01%	2102
2018 Q1	$7K	Buy	+1,500	New	+$256K	﹤0.01%	2104

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors's MA Position: Q1 2026 in Review

HighTower Advisors reduced its Mastercard (MA) stake by 0.31% in Q1 2026, selling an estimated $882K and leaving 534,332 shares worth $267M. The position accounts for 0.28% of the portfolio, ranked #67.

HighTower Advisors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $310M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

HighTower Advisors held 534,332 shares of Mastercard worth $267M as of Q1 2026.
HighTower Advisors sold 1,675 Mastercard shares in Q1 2026, an estimated $882K.
Mastercard made up 0.28% of HighTower Advisors's portfolio in Q1 2026, its #67 holding.
HighTower Advisors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
HighTower Advisors's Mastercard position peaked at $310M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.