Horrell Capital Management’s Mastercard MA Stock Holding History

Horrell Capital Management’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 Q3	–	Sell	-2	Closed	-$1.04K	–	201
2026 Q2	$1.04K	Hold	2	–	–	﹤0.01%	189
2026 Q1	$1.01K	Hold	2	–	–	﹤0.01%	189
2025 Q4	$1.15K	Hold	2	–	–	﹤0.01%	183
2025 Q3	$1.15K	Hold	2	–	–	﹤0.01%	188
2025 Q2	$1.13K	Hold	2	–	–	﹤0.01%	184
2025 Q1	$1.1K	Hold	2	–	–	﹤0.01%	176
2024 Q4	$1K	Hold	2	–	–	﹤0.01%	202
2024 Q3	$1K	Hold	2	–	–	﹤0.01%	203
2024 Q2	$1K	Hold	2	–	–	﹤0.01%	215
2024 Q1	$1K	Hold	2	–	–	﹤0.01%	220
2023 Q4	$1K	Buy	+2	New	+$803	﹤0.01%	214
2015 Q2	–	Sell	-168	Closed	-$15K	–	267
2015 Q1	$15K	Hold	168	–	–	0.01%	233
2014 Q4	$14K	Sell	168 -82	-33%	-$6.69K	0.01%	236
2014 Q3	$18K	Hold	250	–	–	0.01%	220
2014 Q2	$18K	Hold	250	–	–	0.01%	228
2014 Q1	$19K	Sell	250 -100	-29%	-$7.81K	0.01%	213
2013 Q4	$29K	Hold	350	–	–	0.01%	196
2013 Q3	$24K	Hold	350	–	–	0.01%	192
2013 Q2	$20K	Buy	+350	New	+$19.4K	0.01%	206

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Horrell Capital Management's MA Position: Q3 2026 in Review

Horrell Capital Management sold out of Mastercard (MA) in Q3 2026, closing a stake of 2 shares — an estimated $1.04K sold.

Horrell Capital Management first reported a position in MA in Q2 2013 and held it in 19 quarters. The position peaked at $29K in Q4 2013. 1,227 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Horrell Capital Management reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
Horrell Capital Management sold 2 Mastercard shares in Q3 2026, an estimated $1.04K.
Horrell Capital Management first reported a position in Mastercard in Q2 2013 and held it in 19 quarters.
Horrell Capital Management's Mastercard position peaked at $29K in Q4 2013.
1,227 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.