HIS
MA icon

Horizon Investment Services’s Mastercard MA Stock Holding History

Horizon Investment 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 		$230K Hold
447
– – 0.06% 137
2026
Q1 		$224K Sell
447
-22
-5% -$11.6K 0.08% 130
2025
Q4 		$268K Hold
469
– – 0.1% 117
2025
Q3 		$267K Buy
469
+80
+21% +$45.9K 0.1% 108
2025
Q2 		$219K Sell
389
-30
-7% -$16.6K 0.1% 112
2025
Q1 		$230K Buy
419
+25
+6% +$13.6K 0.11% 103
2024
Q4 		$207K Buy
+394
New +$204K 0.09% 119

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 Investment Services's MA Position: Q2 2026 in Review

Horizon Investment Services held its Mastercard (MA) position steady in Q2 2026 at 447 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #137.

Horizon Investment Services first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $268K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Horizon Investment Services held 447 shares of Mastercard worth $230K as of Q2 2026.
  • Horizon Investment Services left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.06% of Horizon Investment Services's portfolio in Q2 2026, its #137 holding.
  • Horizon Investment Services first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Horizon Investment Services's Mastercard position peaked at $268K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.