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Hilltop Holdings’s Mastercard MA Stock Holding History

Hilltop Holdings’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 		$3.09M Sell
6,184
-16,668
-73% -$8.78M 0.28% 86
2025
Q4 		$13M Sell
22,852
-864
-4% -$483K 0.77% 19
2025
Q3 		$13.5M Sell
23,716
-554
-2% -$318K 0.71% 20
2025
Q2 		$13.6M Buy
24,270
+766
+3% +$424K 0.87% 13
2025
Q1 		$12.9M Buy
23,504
+2,923
+14% +$1.59M 0.81% 15
2024
Q4 		$10.8M Buy
20,581
+871
+4% +$451K 0.68% 19
2024
Q3 		$9.73M Buy
19,710
+13,892
+239% +$6.46M 0.62% 26
2024
Q2 		$2.57M Sell
5,818
-76
-1% -$34.6K 0.3% 74
2024
Q1 		$2.84M Sell
5,894
-170
-3% -$77.7K 0.29% 86
2023
Q4 		$2.59M Buy
6,064
+205
+3% +$82.4K 0.29% 97
2023
Q3 		$2.32M Buy
5,859
+415
+8% +$167K 0.27% 100
2023
Q2 		$2.14M Sell
5,444
-25
-0.5% -$9.38K 0.26% 97
2023
Q1 		$1.99M Buy
5,469
+37
+0.7% +$13.4K 0.26% 92
2022
Q4 		$1.89M Sell
5,432
-49
-0.9% -$16.1K 0.24% 99
2022
Q3 		$1.56M Sell
5,481
-116
-2% -$38.5K 0.21% 104
2022
Q2 		$1.77M Buy
5,597
+181
+3% +$62.3K 0.23% 95
2022
Q1 		$1.94M Sell
5,416
-1,309
-19% -$471K 0.22% 100
2021
Q4 		$2.42M Sell
6,725
-1,320
-16% -$456K 0.25% 89
2021
Q3 		$2.8M Sell
8,045
-1,982
-20% -$721K 0.31% 75
2021
Q2 		$3.66M Buy
10,027
+363
+4% +$135K 0.41% 52
2021
Q1 		$3.44M Sell
9,664
-888
-8% -$310K 0.44% 50
2020
Q4 		$3.77M Sell
10,552
-209
-2% -$69.5K 0.53% 38
2020
Q3 		$3.64M Buy
10,761
+597
+6% +$194K 0.62% 32
2020
Q2 		$3.01M Buy
10,164
+4,740
+87% +$1.34M 0.56% 36
2020
Q1 		$1.31M Sell
5,424
-6,834
-56% -$2.03M 0.32% 71
2019
Q4 		$3.66M Buy
12,258
+88
+0.7% +$24.8K 0.68% 32
2019
Q3 		$3.31M Buy
12,170
+703
+6% +$194K 0.63% 31
2019
Q2 		$3.03M Buy
11,467
+579
+5% +$145K 0.64% 40
2019
Q1 		$2.56M Buy
10,888
+353
+3% +$75.9K 0.54% 46
2018
Q4 		$1.99M Buy
10,535
+492
+5% +$97.7K 0.49% 49
2018
Q3 		$2.24M Buy
10,043
+507
+5% +$106K 0.47% 58
2018
Q2 		$1.87M Buy
9,536
+718
+8% +$135K 0.4% 65
2018
Q1 		$1.54M Buy
8,818
+4,852
+122% +$829K 0.27% 88
2017
Q4 		$600K Buy
3,966
+494
+14% +$73.5K 0.14% 180
2017
Q3 		$491K Buy
3,472
+249
+8% +$33K 0.15% 163
2017
Q2 		$392K Sell
3,223
-240
-7% -$28.5K 0.12% 218
2017
Q1 		$389K Sell
3,463
-103
-3% -$11.3K 0.12% 219
2016
Q4 		$368K Sell
3,566
-197
-5% -$20.4K 0.12% 221
2016
Q3 		$383K Sell
3,763
-490
-12% -$47K 0.12% 216
2016
Q2 		$374K Sell
4,253
-1,256
-23% -$120K 0.12% 214
2016
Q1 		$521K Buy
5,509
+917
+20% +$81.1K 0.16% 178
2015
Q4 		$447K Buy
4,592
+471
+11% +$46.1K 0.13% 205
2015
Q3 		$372K Buy
4,121
+871
+27% +$81.8K 0.11% 225
2015
Q2 		$304K Buy
3,250
+782
+32% +$71.8K 0.08% 249
2015
Q1 		$214K Sell
2,468
-196
-7% -$17K 0.05% 304
2014
Q4 		$230K Sell
2,664
-75
-3% -$6.12K 0.08% 176
2014
Q3 		$203K Sell
2,739
-883
-24% -$67.2K 0.09% 184
2014
Q2 		$266K Buy
3,622
+433
+14% +$32.2K 0.12% 185
2014
Q1 		$238K Sell
3,189
-501
-14% -$39.1K 0.12% 191
2013
Q4 		$308K Sell
3,690
-350
-9% -$26K 0.16% 158
2013
Q3 		$272K Sell
4,040
-110
-3% -$6.91K 0.16% 153
2013
Q2 		$238K Buy
+4,150
New +$231K 0.16% 145

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 $33.7B AUM 8.48% 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

Hilltop Holdings's MA Position: Q1 2026 in Review

Hilltop Holdings reduced its Mastercard (MA) stake by 73% in Q1 2026, selling an estimated $8.78M and leaving 6,184 shares worth $3.09M. The position accounts for 0.28% of the portfolio, ranked #86.

Hilltop Holdings first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Hilltop Holdings held 6,184 shares of Mastercard worth $3.09M as of Q1 2026.
  • Hilltop Holdings sold 16,668 Mastercard shares in Q1 2026, an estimated $8.78M.
  • Mastercard made up 0.28% of Hilltop Holdings's portfolio in Q1 2026, its #86 holding.
  • Hilltop Holdings first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Hilltop Holdings's Mastercard position peaked at $13.6M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.