Hofer & Associates
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Hofer & Associates’s Mastercard MA Stock Holding History

Hofer & Associates’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
Q3 		– Sell
-517
Closed -$265K – 108
2026
Q2 		$265K Buy
517
+32
+7% +$16K 0.13% 56
2026
Q1 		$243K Buy
485
+31
+7% +$16.3K 0.13% 57
2025
Q4 		$259K Buy
454
+8
+2% +$4.47K 0.14% 54
2025
Q3 		$254K Sell
446
-206
-32% -$118K 0.15% 52
2025
Q2 		$366K Sell
652
-3
-0.5% -$1.66K 0.23% 40
2025
Q1 		$359K Buy
655
+47
+8% +$25.6K 0.24% 40
2024
Q4 		$320K Buy
608
+1
+0.2% +$518 0.21% 45
2024
Q3 		$300K Hold
607
– – 0.21% 48
2024
Q2 		$268K Buy
607
+21
+4% +$9.6K 0.21% 46
2024
Q1 		$282K Buy
586
+5
+0.9% +$2.29K 0.24% 43
2023
Q4 		$248K Hold
581
– – 0.23% 45
2023
Q3 		$230K Hold
581
– – 0.24% 46
2023
Q2 		$229K Buy
581
+3
+0.5% +$1.13K 0.22% 48
2023
Q1 		$201K Hold
578
– – 0.2% 52
2022
Q4 		$201K Buy
+578
New +$190K 0.2% 52
2022
Q2 		– Sell
-599
Closed -$214K – 50
2022
Q1 		$214K Hold
599
– – 0.19% 50
2021
Q4 		$215K Buy
+599
New +$207K 0.19% 49

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Hofer & Associates's MA Position: Q3 2026 in Review

Hofer & Associates sold out of Mastercard (MA) in Q3 2026, closing a stake of 517 shares — an estimated $265K sold.

Hofer & Associates first reported a position in MA in Q4 2021 and held it in 17 quarters. The position peaked at $366K in Q2 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Hofer & Associates reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 517 Mastercard shares in Q3 2026, an estimated $265K.
  • Hofer & Associates first reported a position in Mastercard in Q4 2021 and held it in 17 quarters.
  • Hofer & Associates's Mastercard position peaked at $366K in Q2 2025.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.