HCM
MA icon

Howland Capital Management’s Mastercard MA Stock Holding History

Howland 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 		$3.79M Buy
7,386
+184
+3% +$91.7K 0.14% 94
2026
Q1 		$3.6M Buy
7,202
+40
+0.6% +$21.1K 0.14% 86
2025
Q4 		$4.09M Sell
7,162
-103
-1% -$57.6K 0.16% 80
2025
Q3 		$4.13M Buy
7,265
+633
+10% +$364K 0.16% 77
2025
Q2 		$3.73M Buy
6,632
+105
+2% +$58.1K 0.15% 81
2025
Q1 		$3.58M Buy
6,527
+1,685
+35% +$917K 0.16% 77
2024
Q4 		$2.55M Sell
4,842
-39
-0.8% -$20.2K 0.11% 95
2024
Q3 		$2.41M Sell
4,881
-24
-0.5% -$11.2K 0.1% 99
2024
Q2 		$2.16M Sell
4,905
-29
-0.6% -$13.2K 0.1% 97
2024
Q1 		$2.38M Sell
4,934
-191
-4% -$87.3K 0.11% 96
2023
Q4 		$2.19M Sell
5,125
-30
-0.6% -$12.1K 0.12% 97
2023
Q3 		$2.04M Sell
5,155
-42
-0.8% -$16.9K 0.12% 97
2023
Q2 		$2.04M Buy
5,197
+18
+0.3% +$6.75K 0.12% 94
2023
Q1 		$1.88M Sell
5,179
-95
-2% -$34.5K 0.11% 96
2022
Q4 		$1.83M Sell
5,274
-14
-0.3% -$4.61K 0.11% 99
2022
Q3 		$1.5M Buy
5,288
+10
+0.2% +$3.31K 0.1% 99
2022
Q2 		$1.67M Buy
5,278
+156
+3% +$53.7K 0.1% 96
2022
Q1 		$1.83M Sell
5,122
-143
-3% -$51.4K 0.1% 87
2021
Q4 		$1.89M Buy
5,265
+48
+0.9% +$16.6K 0.1% 87
2021
Q3 		$1.81M Hold
5,217
– – 0.1% 93
2021
Q2 		$1.91M Sell
5,217
-243
-4% -$90.3K 0.1% 93
2021
Q1 		$1.94M Sell
5,460
-105
-2% -$36.6K 0.11% 90
2020
Q4 		$1.99M Sell
5,565
-130
-2% -$43.2K 0.12% 89
2020
Q3 		$1.93M Hold
5,695
– – 0.13% 85
2020
Q2 		$1.68M Buy
5,695
+231
+4% +$65.1K 0.12% 88
2020
Q1 		$1.32M Sell
5,464
-220
-4% -$65.4K 0.12% 93
2019
Q4 		$1.7M Sell
5,684
-255
-4% -$71.9K 0.12% 92
2019
Q3 		$1.61M Buy
5,939
+1,524
+35% +$420K 0.12% 92
2019
Q2 		$1.17M Buy
4,415
+100
+2% +$25K 0.09% 105
2019
Q1 		$1.02M Sell
4,315
-250
-5% -$53.8K 0.08% 106
2018
Q4 		$861K Hold
4,565
– – 0.08% 108
2018
Q3 		$1.02M Buy
4,565
+119
+3% +$24.8K 0.08% 120
2018
Q2 		$874K Buy
4,446
+41
+0.9% +$7.71K 0.07% 125
2018
Q1 		$772K Sell
4,405
-20
-0.5% -$3.42K 0.06% 129
2017
Q4 		$670K Hold
4,425
– – 0.05% 141
2017
Q3 		$625K Sell
4,425
-80
-2% -$10.6K 0.05% 143
2017
Q2 		$547K Hold
4,505
– – 0.05% 152
2017
Q1 		$507K Buy
4,505
+1,980
+78% +$217K 0.04% 152
2016
Q4 		$261K Buy
+2,525
New +$261K 0.02% 182

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Howland Capital Management increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $91.7K and bringing the position to 7,386 shares worth $3.79M. The position accounts for 0.14% of the portfolio, ranked #94.

Howland Capital Management first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.13M in Q3 2025. 1,187 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Howland Capital Management held 7,386 shares of Mastercard worth $3.79M as of Q2 2026.
  • Howland Capital Management bought 184 Mastercard shares in Q2 2026, an estimated $91.7K.
  • Mastercard made up 0.14% of Howland Capital Management's portfolio in Q2 2026, its #94 holding.
  • Howland Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
  • Howland Capital Management's Mastercard position peaked at $4.13M in Q3 2025.
  • 1,187 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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