Hopwood Financial Services’s Mastercard MA Stock Holding History

Hopwood Financial Services’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	$263K	Buy	512 +95	+23%	+$47.4K	0.15%	77
2026 Q1	$208K	Buy	417 +16	+4%	+$8.43K	0.14%	82
2025 Q4	$229K	Buy	401 +9	+2%	+$5.03K	0.16%	83
2025 Q3	$223K	Hold	392	–	–	0.15%	86
2025 Q2	$220K	Hold	392	–	–	0.17%	78
2025 Q1	$215K	Hold	392	–	–	0.17%	83
2024 Q4	$206K	Buy	+392	New	+$203K	0.16%	83

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Hopwood Financial Services's MA Position: Q2 2026 in Review

Hopwood Financial Services increased its Mastercard (MA) stake by 23% in Q2 2026, buying an estimated $47.4K and bringing the position to 512 shares worth $263K. The position accounts for 0.15% of the portfolio, ranked #77.

Hopwood Financial Services first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Hopwood Financial Services held 512 shares of Mastercard worth $263K as of Q2 2026.
Hopwood Financial Services bought 95 Mastercard shares in Q2 2026, an estimated $47.4K.
Mastercard made up 0.15% of Hopwood Financial Services's portfolio in Q2 2026, its #77 holding.
Hopwood Financial Services first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.