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HRT Financial’s Mastercard MA Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-51,973
Closed -$29.8M – 3330
2025
Q2 		$29.2M Sell
51,973
-6,111
-11% -$3.38M 0.13% 111
2025
Q1 		$31.8M Sell
58,084
-79,658
-58% -$43.4M 0.2% 60
2024
Q4 		$72.5M Buy
137,742
+117,857
+593% +$61M 0.37% 33
2024
Q3 		$9.82M Buy
+19,885
New +$9.25M 0.05% 246
2024
Q2 		– Sell
-4,643
Closed -$2.12M – 2725
2024
Q1 		$2.23M Sell
4,643
-24,146
-84% -$11M 0.01% 527
2023
Q4 		$12.3M Buy
28,789
+14,332
+99% +$5.76M 0.09% 121
2023
Q3 		$5.72M Sell
14,457
-12,170
-46% -$4.89M 0.06% 249
2023
Q2 		$10.5M Buy
+26,627
New +$9.99M 0.1% 139
2022
Q4 		– Sell
-5,972
Closed -$1.7M – 2852
2022
Q3 		$1.7M Sell
5,972
-61,695
-91% -$20.5M 0.02% 666
2022
Q2 		$21.3M Buy
+67,667
New +$23.3M 0.23% 64
2022
Q1 		– Sell
-181,370
Closed -$65.2M – 3535
2021
Q4 		$65.2M Buy
+181,370
New +$62.7M 0.38% 22
2021
Q3 		– Sell
-42,791
Closed -$15.6M – 3561
2021
Q2 		$15.6M Buy
42,791
+36,787
+613% +$13.7M 0.14% 124
2021
Q1 		$2.14M Sell
6,004
-940
-14% -$328K 0.02% 579
2020
Q4 		$2.48M Buy
+6,944
New +$2.31M 0.05% 283
2020
Q2 		– Sell
-104,311
Closed -$29.4M – 1659
2020
Q1 		$25.2M Buy
+104,311
New +$31M 1.62% 7
2019
Q4 		– Sell
-12,451
Closed -$3.51M – 1444
2019
Q3 		$3.38M Buy
+12,451
New +$3.43M 0.16% 99
2018
Q3 		– Sell
-1,317
Closed -$258K – 453
2018
Q2 		$258K Buy
+1,317
New +$248K 0.09% 167

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 $33.7B AUM 8.48% 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

HRT Financial's MA Position: Q3 2025 in Review

HRT Financial sold out of Mastercard (MA) in Q3 2025, closing a stake of 51,973 shares — an estimated $29.8M sold.

HRT Financial first reported a position in MA in Q2 2018 and held it in 17 quarters. The position peaked at $72.5M in Q4 2024. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • HRT Financial reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 51,973 Mastercard shares in Q3 2025, an estimated $29.8M.
  • HRT Financial first reported a position in Mastercard in Q2 2018 and held it in 17 quarters.
  • HRT Financial's Mastercard position peaked at $72.5M in Q4 2024.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.