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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
2026
Q1 		$28.1M Buy
56,200
+49,300
+714% +$26M 0.07% 243
2025
Q4 		$3.94M Sell
6,900
-6,900
-50% -$3.86M 0.01% 895
2025
Q3 		$7.85M Sell
13,800
-15,000
-52% -$8.61M 0.03% 477
2025
Q2 		$16.2M Buy
28,800
+11,100
+63% +$6.14M 0.07% 187
2025
Q1 		$9.7M Buy
17,700
+3,500
+25% +$1.91M 0.06% 254
2024
Q4 		$7.48M Buy
+14,200
New +$7.35M 0.04% 292
2024
Q3 		– Sell
-10,100
Closed -$4.46M – 2835
2024
Q2 		$4.46M Buy
10,100
+9,500
+1,583% +$4.33M 0.03% 426
2024
Q1 		$288K Sell
600
-300
-33% -$137K ﹤0.01% 1578
2023
Q4 		$383K Sell
900
-5,800
-87% -$2.33M ﹤0.01% 1506
2023
Q3 		$2.65M Buy
6,700
+4,200
+168% +$1.69M 0.03% 508
2023
Q2 		$983K Buy
2,500
+1,600
+178% +$600K 0.01% 962
2023
Q1 		$327K Buy
+900
New +$327K ﹤0.01% 1665
2022
Q4 		– Sell
-8,100
Closed -$2.3M – 2853
2022
Q3 		$2.3M Buy
+8,100
New +$2.69M 0.02% 554
2022
Q2 		– Sell
-8,400
Closed -$3M – 3371
2022
Q1 		$3M Buy
8,400
+4,600
+121% +$1.65M 0.02% 460
2021
Q4 		$1.36M Sell
3,800
-4,800
-56% -$1.66M 0.01% 894
2021
Q3 		$2.99M Buy
+8,600
New +$3.13M 0.02% 511
2021
Q2 		– Sell
-15,300
Closed -$5.45M – 3239
2021
Q1 		$5.45M Buy
+15,300
New +$5.34M 0.06% 273
2020
Q3 		– Sell
-4,300
Closed -$1.27M – 2169
2020
Q2 		$1.27M Buy
+4,300
New +$1.21M 0.04% 472
2020
Q1 		– Sell
-8,800
Closed -$2.63M – 1113
2019
Q4 		$2.63M Sell
8,800
-5,300
-38% -$1.49M 0.11% 149
2019
Q3 		$3.83M Buy
+14,100
New +$3.89M 0.18% 87

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.