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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
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% +$9.57K 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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Hofer & Associates's MA Position: Q2 2026 in Review

Hofer & Associates increased its Mastercard (MA) stake by 6.6% in Q2 2026, buying an estimated $16K and bringing the position to 517 shares worth $265K. The position accounts for 0.13% of the portfolio, ranked #56.

Hofer & Associates first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $366K in Q2 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hofer & Associates held 517 shares of Mastercard worth $265K as of Q2 2026.
  • Hofer & Associates bought 32 Mastercard shares in Q2 2026, an estimated $16K.
  • Mastercard made up 0.13% of Hofer & Associates's portfolio in Q2 2026, its #56 holding.
  • Hofer & Associates first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
  • Hofer & Associates's Mastercard position peaked at $366K in Q2 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.