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
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 $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Houlihan Financial Resource Group's MA Position: Q1 2026 in Review

Houlihan Financial Resource Group held its Mastercard (MA) position steady in Q1 2026 at 7,425 shares worth $3.71M. The position accounts for 1.45% of the portfolio, ranked #22.

Houlihan Financial Resource Group first reported a position in MA in Q4 2019 and has held it in 18 quarters since. The position peaked at $87.9M in Q2 2023. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Houlihan Financial Resource Group held 7,425 shares of Mastercard worth $3.71M as of Q1 2026.
  • Houlihan Financial Resource Group left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 1.45% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #22 holding.
  • Houlihan Financial Resource Group first reported a position in Mastercard in Q4 2019 and has held it in 18 quarters since.
  • Houlihan Financial Resource Group's Mastercard position peaked at $87.9M in Q2 2023.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.