Hobart Private Capital’s Mastercard MA Stock Holding History

Hobart Private Capital’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 Q2	$989K	Sell	1,926 -118	-6%	-$58.8K	0.17%	78
2026 Q1	$1.02M	Buy	2,044 +705	+53%	+$371K	0.2%	65
2025 Q4	$764K	Buy	1,339 +763	+132%	+$427K	0.15%	79
2025 Q3	$328K	Sell	576 -48	-8%	-$27.6K	0.07%	100
2025 Q2	$351K	Buy	+624	New	+$345K	0.08%	91
2021 Q3	–	Sell	-1,642	Closed	-$599K	–	116
2021 Q2	$599K	Sell	1,642 -16	-1%	-$5.95K	0.25%	67
2021 Q1	$590K	Sell	1,658 -12	-0.7%	-$4.19K	0.24%	72
2020 Q4	$596K	Buy	1,670 +168	+11%	+$55.9K	0.26%	75
2020 Q3	$508K	Buy	1,502 +68	+5%	+$22.1K	0.26%	79
2020 Q2	$424K	Sell	1,434 -397	-22%	-$112K	0.24%	104
2020 Q1	$442K	Buy	1,831 +190	+12%	+$56.5K	0.3%	83
2019 Q4	$490K	Buy	1,641 +149	+10%	+$42K	0.3%	85
2019 Q3	$405K	Buy	1,492 +3	+0.2%	+$827	0.28%	88
2019 Q2	$394K	Buy	1,489 +108	+8%	+$27K	0.27%	83
2019 Q1	$325K	Buy	1,381 +61	+5%	+$13.1K	0.25%	108
2018 Q4	$249K	Sell	1,320 -116	-8%	-$23K	0.21%	110
2018 Q3	$320K	Buy	1,436 +179	+14%	+$37.3K	0.25%	100
2018 Q2	$247K	Buy	+1,257	New	+$236K	0.2%	109

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hobart Private Capital's MA Position: Q2 2026 in Review

Hobart Private Capital reduced its Mastercard (MA) stake by 5.8% in Q2 2026, selling an estimated $58.8K and leaving 1,926 shares worth $989K. The position accounts for 0.17% of the portfolio, ranked #78.

Hobart Private Capital first reported a position in MA in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.02M in Q1 2026. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Hobart Private Capital held 1,926 shares of Mastercard worth $989K as of Q2 2026.
Hobart Private Capital sold 118 Mastercard shares in Q2 2026, an estimated $58.8K.
Mastercard made up 0.17% of Hobart Private Capital's portfolio in Q2 2026, its #78 holding.
Hobart Private Capital first reported a position in Mastercard in Q2 2018 and has held it in 18 quarters since.
Hobart Private Capital's Mastercard position peaked at $1.02M in Q1 2026.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.