Holt Capital Partners’s Mastercard MA Stock Holding History

Holt Capital Partners’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	$1.82M	Buy	3,541 +286	+9%	+$143K	0.21%	67
2026 Q1	$1.63M	Buy	3,255 +55	+2%	+$29K	0.22%	69
2025 Q4	$1.83M	Buy	3,200 +50	+2%	+$28K	0.25%	65
2025 Q3	$1.79M	Buy	3,150 +30	+1%	+$17.2K	0.29%	57
2025 Q2	$1.75M	Hold	3,120	–	–	0.3%	56
2025 Q1	$1.71M	Buy	3,120 +70	+2%	+$38.1K	0.26%	62
2024 Q4	$1.61M	Sell	3,050 -6	-0.2%	-$3.11K	0.24%	66
2024 Q3	$1.51M	Buy	3,056 +6	+0.2%	+$2.79K	0.23%	69
2024 Q2	$1.35M	Hold	3,050	–	–	0.29%	56
2024 Q1	$1.47M	Sell	3,050 -43	-1%	-$19.7K	0.24%	66
2023 Q4	$1.32M	Hold	3,093	–	–	0.24%	69
2023 Q3	$1.22M	Hold	3,093	–	–	0.24%	67
2023 Q2	$1.22M	Buy	3,093 +70	+2%	+$26.3K	0.23%	65
2023 Q1	$1.1M	Hold	3,023	–	–	0.22%	68
2022 Q4	$1.05M	Hold	3,023	–	–	0.21%	69
2022 Q3	$860K	Sell	3,023 -55	-2%	-$18.2K	0.26%	63
2022 Q2	$971K	Hold	3,078	–	–	0.2%	75
2022 Q1	$1.1M	Hold	3,078	–	–	0.2%	78
2021 Q4	$1.11M	Sell	3,078 -25	-0.8%	-$8.65K	0.19%	80
2021 Q3	$1.08M	Hold	3,103	–	–	0.21%	76
2021 Q2	$1.13M	Buy	3,103 +60	+2%	+$22.3K	0.22%	71
2021 Q1	$1.08M	Hold	3,043	–	–	0.22%	70
2020 Q4	$1.09M	Buy	3,043 +450	+17%	+$150K	0.25%	66
2020 Q3	$877K	Buy	2,593 +450	+21%	+$146K	0.23%	71
2020 Q2	$634K	Buy	2,143 +43	+2%	+$12.1K	0.18%	80
2020 Q1	$507K	Hold	2,100	–	–	0.17%	82
2019 Q4	$627K	Hold	2,100	–	–	0.16%	91
2019 Q3	$570K	Hold	2,100	–	–	0.16%	91
2019 Q2	$556K	Hold	2,100	–	–	0.16%	96
2019 Q1	$494K	Hold	2,100	–	–	0.14%	103
2018 Q4	$396K	Hold	2,100	–	–	0.13%	103
2018 Q3	$467K	Hold	2,100	–	–	0.13%	101
2018 Q2	$413K	Hold	2,100	–	–	0.12%	107
2018 Q1	$368K	Hold	2,100	–	–	0.11%	105
2017 Q4	$318K	Hold	2,100	–	–	0.1%	119
2017 Q3	$297K	Hold	2,100	–	–	0.1%	118
2017 Q2	$255K	Hold	2,100	–	–	0.09%	121
2017 Q1	$236K	Buy	2,100 +100	+5%	+$11K	0.08%	127
2016 Q4	$206K	Hold	2,000	–	–	0.08%	125
2016 Q3	$204K	Buy	+2,000	New	+$192K	0.08%	127
2016 Q2	–	Sell	-2,000	Closed	-$189K	–	162
2016 Q1	$189K	Buy	+2,000	New	+$177K	0.08%	118
2015 Q4	–	Sell	-2,000	Closed	-$180K	–	159
2015 Q3	$180K	Hold	2,000	–	–	0.08%	113
2015 Q2	$187K	Hold	2,000	–	–	0.08%	116
2015 Q1	$173K	Hold	2,000	–	–	0.07%	116
2014 Q4	$172K	Buy	+2,000	New	+$163K	0.07%	112
2014 Q3	–	Sell	-2,000	Closed	-$147K	–	152
2014 Q2	$147K	Hold	2,000	–	–	0.08%	82
2014 Q1	$149K	Sell	2,000 -18,000	-90%	-$1.41M	0.09%	79
2013 Q4	$167K	Buy	+20,000	New	+$1.49M	0.1%	71

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holt Capital Partners's MA Position: Q2 2026 in Review

Holt Capital Partners increased its Mastercard (MA) stake by 8.8% in Q2 2026, buying an estimated $143K and bringing the position to 3,541 shares worth $1.82M. The position accounts for 0.21% of the portfolio, ranked #67.

Holt Capital Partners first reported a position in MA in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.83M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Holt Capital Partners held 3,541 shares of Mastercard worth $1.82M as of Q2 2026.
Holt Capital Partners bought 286 Mastercard shares in Q2 2026, an estimated $143K.
Mastercard made up 0.21% of Holt Capital Partners's portfolio in Q2 2026, its #67 holding.
Holt Capital Partners first reported a position in Mastercard in Q4 2013 and has held it in 48 quarters since.
Holt Capital Partners's Mastercard position peaked at $1.83M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.