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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Horrell Capital Management's MA Position: Q2 2026 in Review

Horrell Capital Management held its Mastercard (MA) position steady in Q2 2026 at 2 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Horrell Capital Management first reported a position in MA in Q2 2013 and has held it in 19 quarters since. The position peaked at $29K in Q4 2013. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Horrell Capital Management held 2 shares of Mastercard worth $1.04K as of Q2 2026.
  • Horrell Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up ﹤0.01% of Horrell Capital Management's portfolio in Q2 2026, its #189 holding.
  • Horrell Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 19 quarters since.
  • Horrell Capital Management's Mastercard position peaked at $29K in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.