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Horizon Bancorp’s Mastercard MA Stock Holding History

Horizon Bancorp’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 		$633K Sell
1,232
-45
-4% -$22.4K 0.3% 34
2026
Q1 		$638K Buy
1,277
+22
+2% +$11.6K 0.31% 31
2025
Q4 		$716K Sell
1,255
-31
-2% -$17.3K 0.35% 30
2025
Q3 		$731K Buy
1,286
+434
+51% +$249K 0.35% 29
2025
Q2 		$479K Sell
852
-68
-7% -$37.6K 0.24% 45
2025
Q1 		$504K Sell
920
-139
-13% -$75.7K 0.28% 30
2024
Q4 		$558K Buy
1,059
+15
+1% +$7.76K 0.26% 30
2024
Q3 		$516K Buy
1,044
+26
+3% +$12.1K 0.24% 29
2024
Q2 		$449K Buy
1,018
+92
+10% +$41.9K 0.21% 31
2024
Q1 		$446K Sell
926
-76
-8% -$34.7K 0.21% 33
2023
Q4 		$427K Buy
1,002
+17
+2% +$6.83K 0.21% 29
2023
Q3 		$390K Buy
985
+425
+76% +$171K 0.25% 18
2023
Q2 		$220K Buy
560
+42
+8% +$15.8K 0.14% 31
2023
Q1 		$188K Sell
518
-13
-2% -$4.72K 0.12% 28
2022
Q4 		$185K Buy
+531
New +$175K 0.1% 56
2020
Q3 		$207K Sell
613
-21
-3% -$6.83K 0.29% 94
2020
Q2 		$187K Sell
634
-18
-3% -$5.08K 0.2% 103
2020
Q1 		$157K Sell
652
-216
-25% -$64.2K 0.24% 107
2019
Q4 		$259K Buy
+868
New +$245K 0.24% 112

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

Horizon Bancorp's MA Position: Q2 2026 in Review

Horizon Bancorp reduced its Mastercard (MA) stake by 3.5% in Q2 2026, selling an estimated $22.4K and leaving 1,232 shares worth $633K. The position accounts for 0.3% of the portfolio, ranked #34.

Horizon Bancorp first reported a position in MA in Q4 2019 and has held it in 19 quarters since. The position peaked at $731K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Horizon Bancorp held 1,232 shares of Mastercard worth $633K as of Q2 2026.
  • Horizon Bancorp sold 45 Mastercard shares in Q2 2026, an estimated $22.4K.
  • Mastercard made up 0.3% of Horizon Bancorp's portfolio in Q2 2026, its #34 holding.
  • Horizon Bancorp first reported a position in Mastercard in Q4 2019 and has held it in 19 quarters since.
  • Horizon Bancorp's Mastercard position peaked at $731K in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.