HSBC Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,200
| Closed | -$2.96M | – | 3071 |
|
|
2025
Q3 | $2.96M | Hold |
5,200
| – | – | ﹤0.01% | 1369 |
|
|
2025
Q2 | $2.85M | Hold |
5,200
| – | – | ﹤0.01% | 1354 |
|
|
2025
Q1 | $2.85M | Buy |
5,200
+4,200
| +420% | +$2.29M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $527K | Sell |
1,000
-3,700
| -79% | -$1.92M | ﹤0.01% | 2141 |
|
|
2024
Q3 | $2.32M | Hold |
4,700
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $2.07M | Hold |
4,700
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q1 | $2.26M | Buy |
+4,700
| New | +$2.15M | ﹤0.01% | 1423 |
|
|
2023
Q4 | – | Sell |
-5,600
| Closed | -$2.21M | – | 2842 |
|
|
2023
Q3 | $2.21M | Buy |
+5,600
| New | +$2.25M | ﹤0.01% | 1396 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$348K | – | 2882 |
|
|
2022
Q4 | $348K | Hold |
1,000
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q3 | $284K | Hold |
1,000
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q2 | $315K | Sell |
1,000
-800
| -44% | -$276K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $641K | Sell |
1,800
-16,500
| -90% | -$5.93M | ﹤0.01% | 2233 |
|
|
2021
Q4 | $6.63M | Sell |
18,300
-3,300
| -15% | -$1.14M | 0.01% | 1158 |
|
|
2021
Q3 | $7.51M | Sell |
21,600
-81,600
| -79% | -$29.7M | 0.01% | 988 |
|
|
2021
Q2 | $37.7M | Sell |
103,200
-16,300
| -14% | -$6.06M | 0.04% | 413 |
|
|
2021
Q1 | $42.5M | Sell |
119,500
-20,000
| -14% | -$6.98M | 0.05% | 368 |
|
|
2020
Q4 | $49.8M | Sell |
139,500
-18,000
| -11% | -$5.99M | 0.07% | 289 |
|
|
2020
Q3 | $53.3M | Buy |
157,500
+25,500
| +19% | +$8.29M | 0.09% | 212 |
|
|
2020
Q2 | $39M | Sell |
132,000
-29,200
| -18% | -$8.23M | 0.07% | 248 |
|
|
2020
Q1 | $38.9M | Hold |
161,200
| – | – | 0.09% | 205 |
|
|
2019
Q4 | $48.5M | Sell |
161,200
-7,000
| -4% | -$1.97M | 0.08% | 226 |
|
|
2019
Q3 | $45.7M | Sell |
168,200
-1,100
| -0.6% | -$303K | 0.09% | 245 |
|
|
2019
Q2 | $44.8M | Sell |
169,300
-182,800
| -52% | -$45.7M | 0.09% | 232 |
|
|
2019
Q1 | $82.9M | Buy |
352,100
+202,300
| +135% | +$43.5M | 0.15% | 136 |
|
|
2018
Q4 | $28.3M | Hold |
149,800
| – | – | 0.05% | 376 |
|
|
2018
Q3 | $33.3M | Sell |
149,800
-31,400
| -17% | -$6.55M | 0.05% | 372 |
|
|
2018
Q2 | $35.6M | Buy |
181,200
+125,500
| +225% | +$23.6M | 0.06% | 302 |
|
|
2018
Q1 | $9.49M | Sell |
55,700
-7,600
| -12% | -$1.3M | 0.01% | 848 |
|
|
2017
Q4 | $9.58M | Buy |
63,300
+24,500
| +63% | +$3.64M | 0.01% | 689 |
|
|
2017
Q3 | $5.48M | Sell |
38,800
-20,200
| -34% | -$2.67M | 0.01% | 998 |
|
|
2017
Q2 | $7.17M | Sell |
59,000
-10,000
| -14% | -$1.19M | 0.01% | 869 |
|
|
2017
Q1 | $7.95M | Sell |
69,000
-25,000
| -27% | -$2.74M | 0.02% | 808 |
|
|
2016
Q4 | $9.71M | Buy |
94,000
+23,000
| +32% | +$2.38M | 0.02% | 733 |
|
|
2016
Q3 | $7.23M | Sell |
71,000
-5,000
| -7% | -$479K | 0.02% | 784 |
|
|
2016
Q2 | $6.69M | Buy |
76,000
+3,500
| +5% | +$334K | 0.02% | 810 |
|
|
2016
Q1 | $6.85M | Buy |
72,500
+13,000
| +22% | +$1.15M | 0.02% | 779 |
|
|
2015
Q4 | $5.81M | Buy |
59,500
+6,000
| +11% | +$587K | 0.01% | 882 |
|
|
2015
Q3 | $4.82M | Buy |
+53,500
| New | +$5.03M | 0.01% | 829 |
|
Other funds holding MA
VCM
VPM
HSBC Holdings's MA Position: Q1 2026 in Review
HSBC Holdings reduced its Mastercard (MA) stake by 1.5% in Q1 2026, selling an estimated $12.6M and leaving 1,573,735 shares worth $786M. The position accounts for 0.41% of the portfolio, ranked #36.
HSBC Holdings first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $914M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- HSBC Holdings held 1,573,735 shares of Mastercard worth $786M as of Q1 2026.
- HSBC Holdings sold 24,013 Mastercard shares in Q1 2026, an estimated $12.6M.
- Mastercard made up 0.41% of HSBC Holdings's portfolio in Q1 2026, its #36 holding.
- HSBC Holdings first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Mastercard position peaked at $914M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.