HF
MA icon

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
2026
Q1 		– Sell
-12,300
Closed -$7.02M – 4336
2025
Q4 		$7.02M Buy
12,300
+10,900
+779% +$6.09M 0.02% 609
2025
Q3 		$796K Sell
1,400
-12,000
-90% -$6.89M ﹤0.01% 1641
2025
Q2 		$7.53M Buy
13,400
+3,300
+33% +$1.82M 0.03% 388
2025
Q1 		$5.54M Buy
10,100
+3,700
+58% +$2.01M 0.04% 396
2024
Q4 		$3.37M Buy
+6,400
New +$3.31M 0.02% 542
2024
Q1 		– Sell
-1,800
Closed -$767K – 2759
2023
Q4 		$767K Buy
+1,800
New +$723K 0.01% 1122

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.