HCM
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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
2025
Q2 		– Sell
-300
Closed -$164K – 1170
2025
Q1 		$164K Buy
+300
New +$163K 0.01% 303

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.