Hillman Company’s Mastercard MA Stock Holding History

Hillman Company’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	–	Sell	-69,288	Closed	-$39.6M	–	15
2025 Q4	$39.6M	Hold	69,288	–	–	13.71%	1
2025 Q3	$39.4M	Hold	69,288	–	–	12.17%	2
2025 Q2	$38.9M	Hold	69,288	–	–	14.81%	2
2025 Q1	$38M	Buy	69,288 +3,637	+6%	+$1.98M	14.36%	1
2024 Q4	$34.6M	Hold	65,651	–	–	14.63%	1
2024 Q3	$32.4M	Hold	65,651	–	–	14.13%	2
2024 Q2	$29M	Hold	65,651	–	–	13.89%	2
2024 Q1	$31.6M	Hold	65,651	–	–	14.75%	3
2023 Q4	$28M	Hold	65,651	–	–	13.17%	3
2023 Q3	$26M	Sell	65,651 -6,263	-9%	-$2.51M	15.55%	2
2023 Q2	$28.3M	Sell	71,914 -17,442	-20%	-$6.54M	15.94%	2
2023 Q1	$32.5M	Hold	89,356	–	–	16.01%	2
2022 Q4	$31.1M	Hold	89,356	–	–	16.18%	1
2022 Q3	$25.4M	Hold	89,356	–	–	13.25%	3
2022 Q2	$28.2M	Buy	89,356 +5,290	+6%	+$1.82M	13.82%	2
2022 Q1	$30M	Buy	+84,066	New	+$30.2M	11.22%	4
2015 Q4	–	Sell	-219,988	Closed	-$19.8M	–	15
2015 Q3	$19.8M	Hold	219,988	–	–	9.67%	6
2015 Q2	$20.6M	Hold	219,988	–	–	10.66%	4
2015 Q1	$19M	Hold	219,988	–	–	12.87%	4
2014 Q4	$19M	Buy	+219,988	New	+$18M	11.83%	4

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

Hillman Company's MA Position: Q1 2026 in Review

Hillman Company sold out of Mastercard (MA) in Q1 2026, closing a stake of 69,288 shares — an estimated $39.6M sold.

Hillman Company first reported a position in MA in Q4 2014 and held it in 20 quarters. The position peaked at $39.6M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Hillman Company reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Hillman Company sold 69,288 Mastercard shares in Q1 2026, an estimated $39.6M.
Hillman Company first reported a position in Mastercard in Q4 2014 and held it in 20 quarters.
Hillman Company's Mastercard position peaked at $39.6M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Hillman Company's 13F filing for Q1 2026, filed 23 Apr 2026.