Howard Hughes Medical Institute’s Mastercard MA Stock Holding History

Howard Hughes Medical Institute’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	–	Sell	-177	Closed	-$101K	–	304
2025 Q4	$101K	Hold	177	–	–	0.06%	18
2025 Q3	$101K	Buy	177 +1	+0.6%	+$574	0.06%	17
2025 Q2	$98.9K	Buy	+176	New	+$97.3K	0.04%	17
2023 Q1	–	Sell	-30,000	Closed	-$10.4M	–	14
2022 Q4	$10.4M	Hold	30,000	–	–	5.81%	6
2022 Q3	$8.53M	Hold	30,000	–	–	2.43%	18
2022 Q2	$9.46M	Hold	30,000	–	–	5.11%	6
2022 Q1	$10.7M	Hold	30,000	–	–	4.7%	9
2021 Q4	$10.8M	Hold	30,000	–	–	4.23%	10
2021 Q3	$10.4M	Hold	30,000	–	–	3.52%	11
2021 Q2	$11M	Hold	30,000	–	–	3.66%	8
2021 Q1	$10.7M	Hold	30,000	–	–	3.64%	10
2020 Q4	$10.7M	Buy	30,000 +5,000	+20%	+$1.66M	2.51%	10
2020 Q3	$8.45M	Hold	25,000	–	–	2.78%	13
2020 Q2	$7.39M	Hold	25,000	–	–	3.02%	13
2020 Q1	$6.04M	Buy	25,000 +5,000	+25%	+$1.49M	1.27%	16
2019 Q4	$5.97M	Hold	20,000	–	–	2.14%	15
2019 Q3	$5.43M	Hold	20,000	–	–	1.52%	18
2019 Q2	$5.29M	Hold	20,000	–	–	2.53%	14
2019 Q1	$4.71M	Sell	20,000 -20,000	-50%	-$4.3M	1.1%	18
2018 Q4	$7.55M	Hold	40,000	–	–	2.39%	6
2018 Q3	$8.9M	Sell	40,000 -20,000	-33%	-$4.17M	2.6%	5
2018 Q2	$11.8M	Hold	60,000	–	–	2.98%	6
2018 Q1	$10.5M	Hold	60,000	–	–	2.73%	6
2017 Q4	$9.08M	Hold	60,000	–	–	2.36%	8
2017 Q3	$8.47M	Sell	60,000 -964	-2%	-$128K	2.1%	6
2017 Q2	$7.4M	Sell	60,964 -6,073	-9%	-$720K	1.35%	13
2017 Q1	$7.54M	Sell	67,037 -5,903	-8%	-$647K	1.39%	12
2016 Q4	$7.53M	Buy	72,940 +3,675	+5%	+$380K	1.72%	8
2016 Q3	$7.05M	Buy	69,265 +6,289	+10%	+$603K	1.82%	15
2016 Q2	$5.55M	Sell	62,976 -7,251	-10%	-$692K	1.86%	16
2016 Q1	$6.64M	Sell	70,227 -7,005	-9%	-$619K	1.46%	13
2015 Q4	$7.52M	Sell	77,232 -9,155	-11%	-$896K	1.14%	11
2015 Q3	$7.79M	Sell	86,387 -916	-1%	-$86.1K	1.46%	8
2015 Q2	$8.16M	Sell	87,303 -9,855	-10%	-$904K	1.73%	7
2015 Q1	$8.39M	Sell	97,158 -6,060	-6%	-$526K	1.14%	8
2014 Q4	$8.89M	Buy	103,218 +5,754	+6%	+$470K	2.38%	7
2014 Q3	$7.21M	Buy	97,464 +4,615	+5%	+$351K	1.6%	10
2014 Q2	$6.82M	Buy	92,849 +19,097	+26%	+$1.42M	1.15%	11
2014 Q1	$5.51M	Sell	73,752 -28,818	-28%	-$2.25M	0.78%	24
2013 Q4	$8.57M	Buy	102,570 +2,570	+3%	+$191K	1.29%	9
2013 Q3	$6.73M	Sell	100,000 -25,000	-20%	-$1.57M	1.03%	13
2013 Q2	$7.18M	Buy	+125,000	New	+$6.94M	2.36%	10

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howard Hughes Medical Institute's MA Position: Q1 2026 in Review

Howard Hughes Medical Institute sold out of Mastercard (MA) in Q1 2026, closing a stake of 177 shares — an estimated $101K sold.

Howard Hughes Medical Institute first reported a position in MA in Q2 2013 and held it in 42 quarters. The position peaked at $11.8M in Q2 2018. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Howard Hughes Medical Institute reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Howard Hughes Medical Institute sold 177 Mastercard shares in Q1 2026, an estimated $101K.
Howard Hughes Medical Institute first reported a position in Mastercard in Q2 2013 and held it in 42 quarters.
Howard Hughes Medical Institute's Mastercard position peaked at $11.8M in Q2 2018.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2026, filed 15 May 2026.