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Hodges Capital Management’s Mastercard MA Stock Holding History

Hodges 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
2026
Q1 		– Sell
-1,131
Closed -$645K – 216
2025
Q4 		$645K Buy
1,131
+1
+0.1% +$559 0.06% 147
2025
Q3 		$643K Hold
1,130
– – 0.06% 155
2025
Q2 		$635K Hold
1,130
– – 0.06% 154
2025
Q1 		$619K Hold
1,130
– – 0.06% 166
2024
Q4 		$595K Hold
1,130
– – 0.04% 171
2024
Q3 		$558K Buy
1,130
+1
+0.1% +$465 0.04% 175
2024
Q2 		$498K Hold
1,129
– – 0.03% 179
2024
Q1 		$544K Hold
1,129
– – 0.03% 175
2023
Q4 		$481K Buy
+1,129
New +$454K 0.03% 179
2020
Q4 		– Sell
-651
Closed -$220K – 214
2020
Q3 		$220K Buy
+651
New +$212K 0.04% 179
2020
Q1 		– Sell
-1,971
Closed -$588K – 207
2019
Q4 		$588K Buy
1,971
+1
+0.1% +$282 0.08% 140
2019
Q3 		$535K Sell
1,970
-205
-9% -$56.5K 0.06% 145
2019
Q2 		$575K Hold
2,175
– – 0.06% 143
2019
Q1 		$512K Buy
2,175
+150
+7% +$32.3K 0.05% 162
2018
Q4 		$382K Sell
2,025
-50
-2% -$9.93K 0.04% 183
2018
Q3 		$462K Hold
2,075
– – 0.03% 190
2018
Q2 		$408K Sell
2,075
-30
-1% -$5.64K 0.03% 197
2018
Q1 		$369K Buy
+2,105
New +$360K 0.03% 201
2017
Q4 		– Sell
-2,105
Closed -$297K – 258
2017
Q3 		$297K Hold
2,105
– – 0.02% 221
2017
Q2 		$256K Buy
2,105
+80
+4% +$9.49K 0.02% 239
2017
Q1 		$228K Buy
+2,025
New +$222K 0.01% 252

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 $32.1B AUM 8.22% 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

Hodges Capital Management's MA Position: Q1 2026 in Review

Hodges Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,131 shares — an estimated $645K sold.

Hodges Capital Management first reported a position in MA in Q1 2017 and held it in 21 quarters. The position peaked at $645K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Hodges Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Hodges Capital Management sold 1,131 Mastercard shares in Q1 2026, an estimated $645K.
  • Hodges Capital Management first reported a position in Mastercard in Q1 2017 and held it in 21 quarters.
  • Hodges Capital Management's Mastercard position peaked at $645K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.