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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

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