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Hoey Investments’s Mastercard MA Stock Holding History

Hoey Investments’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 		$357K Hold
696
– – 0.05% 71
2026
Q1 		$348K Buy
696
+96
+16% +$50.6K 0.05% 70
2025
Q4 		$343K Hold
600
– – 0.05% 67
2025
Q3 		$341K Hold
600
– – 0.05% 70
2025
Q2 		$337K Hold
600
– – 0.05% 65
2025
Q1 		$329K Hold
600
– – 0.06% 64
2024
Q4 		$316K Buy
600
+550
+1,100% +$285K 0.05% 64
2024
Q3 		$22.1K Hold
50
– – ﹤0.01% 166
2024
Q2 		$22.1K Hold
50
– – ﹤0.01% 166
2024
Q1 		$24.1K Hold
50
– – 0.01% 162
2023
Q4 		$21.3K Hold
50
– – 0.01% 165
2023
Q3 		$19.8K Sell
50
-35
-41% -$14K 0.01% 169
2023
Q2 		$33.4K Sell
85
-43
-34% -$16.1K 0.01% 143
2023
Q1 		$46.5K Sell
128
-28
-18% -$10.2K 0.02% 135
2022
Q4 		$54.2K Hold
156
– – 0.02% 127
2022
Q3 		$44K Hold
156
– – 0.02% 144
2022
Q2 		$49K Buy
+156
New +$53.7K 0.02% 115
2022
Q1 		– Sell
-200
Closed -$72K – 269
2021
Q4 		$72K Buy
200
+193
+2,757% +$66.7K 0.02% 91
2021
Q3 		$2K Hold
7
– – ﹤0.01% 208
2021
Q2 		$3K Hold
7
– – ﹤0.01% 206
2021
Q1 		$2K Buy
+7
New +$2.44K ﹤0.01% 218

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Hoey Investments's MA Position: Q2 2026 in Review

Hoey Investments held its Mastercard (MA) position steady in Q2 2026 at 696 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #71.

Hoey Investments first reported a position in MA in Q1 2021 and has held it in 21 quarters since. 1,778 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hoey Investments held 696 shares of Mastercard worth $357K as of Q2 2026.
  • Hoey Investments left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.05% of Hoey Investments's portfolio in Q2 2026, its #71 holding.
  • Hoey Investments first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • 1,778 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.