Hoxton Planning & Management
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Hoxton Planning & Management’s Mastercard MA Stock Holding History

Hoxton Planning & 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
Q3 		$935K Buy
1,696
+42
+3% +$23.6K 0.24% 74
2026
Q2 		$849K Buy
1,654
+28
+2% +$14K 0.22% 77
2026
Q1 		$812K Sell
1,626
-41
-2% -$21.6K 0.24% 68
2025
Q4 		$952K Buy
1,667
+29
+2% +$16.2K 0.28% 63
2025
Q3 		$932K Sell
1,638
-42
-3% -$24.1K 0.3% 63
2025
Q2 		$944K Sell
1,680
-49
-3% -$27.1K 0.33% 61
2025
Q1 		$948K Buy
1,729
+69
+4% +$37.6K 0.36% 60
2024
Q4 		$874K Buy
1,660
+2
+0.1% +$1.04K 0.33% 61
2024
Q3 		$819K Buy
1,658
+32
+2% +$14.9K 0.32% 56
2024
Q2 		$717K Sell
1,626
-11
-0.7% -$5.01K 0.33% 55
2024
Q1 		$788K Buy
1,637
+22
+1% +$10.1K 0.38% 48
2023
Q4 		$689K Sell
1,615
-25
-2% -$10K 0.37% 49
2023
Q3 		$649K Sell
1,640
-87
-5% -$34.9K 0.42% 45
2023
Q2 		$679K Sell
1,727
-99
-5% -$37.1K 0.42% 42
2023
Q1 		$664K Sell
1,826
-47
-3% -$17.1K 0.37% 50
2022
Q4 		$651K Buy
+1,873
New +$617K 0.35% 58

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Hoxton Planning & Management's MA Position: Q3 2026 in Review

Hoxton Planning & Management increased its Mastercard (MA) stake by 2.5% in Q3 2026, buying an estimated $23.6K and bringing the position to 1,696 shares worth $935K. The position accounts for 0.24% of the portfolio, ranked #74.

Hoxton Planning & Management first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $952K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Hoxton Planning & Management held 1,696 shares of Mastercard worth $935K as of Q3 2026.
  • Hoxton Planning & Management bought 42 Mastercard shares in Q3 2026, an estimated $23.6K.
  • Mastercard made up 0.24% of Hoxton Planning & Management's portfolio in Q3 2026, its #74 holding.
  • Hoxton Planning & Management first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • Hoxton Planning & Management's Mastercard position peaked at $952K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.