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Horizon Financial Services’s Mastercard MA Stock Holding History

Horizon 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 		$89.9K Sell
175
-89
-34% -$44.4K 0.03% 103
2026
Q1 		$132K Buy
264
+159
+151% +$83.7K 0.06% 75
2025
Q4 		$59.9K Sell
105
-6
-5% -$3.35K 0.03% 95
2025
Q3 		$63.1K Buy
111
+64
+136% +$36.8K 0.03% 93
2025
Q2 		$26.4K Buy
47
+45
+2,250% +$24.9K 0.01% 103
2025
Q1 		$1.1K Hold
2
– – ﹤0.01% 214
2024
Q4 		$1.05K Hold
2
– – ﹤0.01% 210
2024
Q3 		$988 Hold
2
– – ﹤0.01% 228
2024
Q2 		$882 Hold
2
– – ﹤0.01% 225
2024
Q1 		$963 Buy
+2
New +$914 ﹤0.01% 226

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
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

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

Horizon Financial Services reduced its Mastercard (MA) stake by 34% in Q2 2026, selling an estimated $44.4K and leaving 175 shares worth $89.9K. The position accounts for 0.03% of the portfolio, ranked #103.

Horizon Financial Services first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $132K in Q1 2026. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Horizon Financial Services held 175 shares of Mastercard worth $89.9K as of Q2 2026.
  • Horizon Financial Services sold 89 Mastercard shares in Q2 2026, an estimated $44.4K.
  • Mastercard made up 0.03% of Horizon Financial Services's portfolio in Q2 2026, its #103 holding.
  • Horizon Financial Services first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Horizon Financial Services's Mastercard position peaked at $132K in Q1 2026.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.