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Hollencrest Capital Management’s Mastercard MA Stock Holding History

Hollencrest 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
Q2 		$58K Sell
113
-71,626
-100% -$35.7M ﹤0.01% 545
2026
Q1 		$35.8M Sell
71,739
-105
-0.1% -$55.3K 1.33% 20
2025
Q4 		$41M Buy
71,844
+105
+0.1% +$58.7K 1.41% 18
2025
Q3 		$40.8M Hold
71,739
– – 1.47% 16
2025
Q2 		$40.3M Sell
71,739
-91
-0.1% -$50.3K 1.71% 13
2025
Q1 		$39.4M Sell
71,830
-347
-0.5% -$189K 1.7% 14
2024
Q4 		$38M Buy
72,177
+45
+0.1% +$23.3K 1.52% 17
2024
Q3 		$35.6M Buy
72,132
+385
+0.5% +$179K 1.47% 16
2024
Q2 		$31.7M Sell
71,747
-100
-0.1% -$45.6K 1.39% 18
2024
Q1 		$34.6M Buy
71,847
+69,703
+3,251% +$31.9M 1.59% 16
2023
Q4 		$914K Sell
2,144
-106
-5% -$42.6K 0.09% 134
2023
Q3 		$891K Buy
2,250
+150
+7% +$60.2K 0.1% 115
2023
Q2 		$826K Sell
2,100
-171
-8% -$64.2K 0.09% 134
2023
Q1 		$825K Buy
2,271
+2,023
+816% +$735K 0.09% 126
2022
Q4 		$86.3K Buy
+248
New +$81.6K 0.01% 355
2020
Q4 		– Sell
-888
Closed -$300K – 359
2020
Q3 		$300K Buy
+888
New +$289K 0.04% 224
2020
Q1 		– Sell
-780
Closed -$233K – 330
2019
Q4 		$233K Sell
780
-1,000
-56% -$282K 0.03% 267
2019
Q3 		$484K Buy
+1,780
New +$491K 0.06% 168
2015
Q2 		– Sell
-7,918
Closed -$684K – 450
2015
Q1 		$684K Sell
7,918
-4,560
-37% -$396K 0.09% 148
2014
Q4 		$1.07M Buy
12,478
+1,020
+9% +$83.3K 0.14% 113
2014
Q3 		$847K Sell
11,458
-8,325
-42% -$634K 0.12% 122
2014
Q2 		$1.45M Buy
19,783
+1,055
+6% +$78.4K 0.19% 96
2014
Q1 		$1.4M Buy
18,728
+14,008
+297% +$1.09M 0.21% 92
2013
Q4 		$394K Buy
+4,720
New +$351K 0.06% 193

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's MA Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Mastercard (MA) stake by 100% in Q2 2026, selling an estimated $35.7M and leaving 113 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Hollencrest Capital Management first reported a position in MA in Q4 2013 and has held it in 24 quarters since. The position peaked at $41M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Hollencrest Capital Management held 113 shares of Mastercard worth $58K as of Q2 2026.
  • Hollencrest Capital Management sold 71,626 Mastercard shares in Q2 2026, an estimated $35.7M.
  • Mastercard made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #545 holding.
  • Hollencrest Capital Management first reported a position in Mastercard in Q4 2013 and has held it in 24 quarters since.
  • Hollencrest Capital Management's Mastercard position peaked at $41M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.