HMS Capital Management’s Mastercard MA Stock Holding History

HMS Capital 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
2021 Q1	–	Sell	-700	Closed	-$250K	–	150
2020 Q4	$250K	Sell	700 -1,400	-67%	-$466K	0.11%	124
2020 Q3	$710K	Hold	2,100	–	–	0.28%	69
2020 Q2	$621K	Buy	+2,100	New	+$592K	0.27%	81
2020 Q1	–	Sell	-3,200	Closed	-$955K	–	130
2019 Q4	$955K	Hold	3,200	–	–	0.4%	65
2019 Q3	$869K	Hold	3,200	–	–	0.32%	89
2019 Q2	$846K	Sell	3,200 -1,200	-27%	-$300K	0.37%	66
2019 Q1	$1.04M	Buy	4,400 +900	+26%	+$194K	0.44%	67
2018 Q4	$660K	Hold	3,500	–	–	0.33%	77
2018 Q3	$779K	Buy	3,500 +600	+21%	+$125K	0.39%	74
2018 Q2	$570K	Buy	2,900 +500	+21%	+$94K	0.32%	83
2018 Q1	$421K	Buy	2,400 +500	+26%	+$85.5K	0.28%	102
2017 Q4	$287K	Buy	1,900 +1,000	+111%	+$149K	0.21%	108
2017 Q3	$127K	Buy	900 +200	+29%	+$26.5K	0.11%	120
2017 Q2	$85K	Buy	700 +600	+600%	+$71.2K	0.08%	134
2017 Q1	$12K	Buy	+100	New	+$11K	0.01%	140

Other funds holding MA

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

HMS Capital Management's MA Position: Q2 2026 in Review

HMS Capital Management reduced its Mastercard (MA) stake by 0.33% in Q2 2026, selling an estimated $4.99K and leaving 3,031 shares worth $1.56M. The position accounts for 0.58% of the portfolio, ranked #36.

HMS Capital Management first reported a position in MA in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.77M in Q3 2020. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

HMS Capital Management held 3,031 shares of Mastercard worth $1.56M as of Q2 2026.
HMS Capital Management sold 10 Mastercard shares in Q2 2026, an estimated $4.99K.
Mastercard made up 0.58% of HMS Capital Management's portfolio in Q2 2026, its #36 holding.
HMS Capital Management first reported a position in Mastercard in Q3 2016 and has held it in 40 quarters since.
HMS Capital Management's Mastercard position peaked at $2.77M in Q3 2020.
811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.