HFRG
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Houlihan Financial Resource Group’s Mastercard MA Stock Holding History

Houlihan Financial Resource Group’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 		$3.76M Sell
7,318
-107
-1% -$53.4K 1.34% 28
2026
Q1 		$3.71M Hold
7,425
– – 1.45% 22
2025
Q4 		$4.14M Buy
7,425
+4,114
+124% +$2.3M 1.57% 20
2025
Q3 		$1.88M Sell
3,311
-4,052
-55% -$2.33M 1.65% 22
2025
Q2 		$4.15M Sell
7,363
-113
-2% -$62.5K 1.72% 19
2025
Q1 		$4.1M Sell
7,476
-230
-3% -$125K 1.84% 19
2024
Q4 		$4.06M Sell
7,706
-261
-3% -$135K 1.73% 20
2024
Q3 		$3.93M Sell
7,967
-12
-0.2% -$5.58K 1.63% 22
2024
Q2 		$3.52M Buy
7,979
+10
+0.1% +$4.55K 2.4% 16
2024
Q1 		$3.84M Sell
7,969
-40
-0.5% -$18.3K 1.72% 19
2023
Q4 		$3.42M Buy
8,009
+82
+1% +$32.9K 1.66% 21
2023
Q3 		$3.07M Sell
7,927
-226,184
-97% -$90.8M 1.64% 20
2023
Q2 		$87.9M Buy
234,111
+226,022
+2,794% +$84.8M 2.73% 11
2023
Q1 		$2.94M Buy
8,089
+49
+0.6% +$17.8K 1.6% 23
2022
Q4 		$2.88M Sell
8,040
-105
-1% -$34.6K 1.66% 21
2022
Q3 		$2.56M Buy
+8,145
New +$2.7M 1.56% 24
2020
Q3 		$2.11M Buy
+6,360
New +$2.07M 1.22% 29
2020
Q1 		$936K Buy
3,876
+32
+0.8% +$9.51K 0.81% 34
2019
Q4 		$1.15M Buy
+3,844
New +$1.08M 0.74% 36

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

Houlihan Financial Resource Group's MA Position: Q2 2026 in Review

Houlihan Financial Resource Group reduced its Mastercard (MA) stake by 1.4% in Q2 2026, selling an estimated $53.4K and leaving 7,318 shares worth $3.76M. The position accounts for 1.34% of the portfolio, ranked #28.

Houlihan Financial Resource Group first reported a position in MA in Q4 2019 and has held it in 19 quarters since. The position peaked at $87.9M in Q2 2023. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Houlihan Financial Resource Group held 7,318 shares of Mastercard worth $3.76M as of Q2 2026.
  • Houlihan Financial Resource Group sold 107 Mastercard shares in Q2 2026, an estimated $53.4K.
  • Mastercard made up 1.34% of Houlihan Financial Resource Group's portfolio in Q2 2026, its #28 holding.
  • Houlihan Financial Resource Group first reported a position in Mastercard in Q4 2019 and has held it in 19 quarters since.
  • Houlihan Financial Resource Group's Mastercard position peaked at $87.9M in Q2 2023.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.