HSBC Holdings’s Mastercard MA Stock Holding History

HSBC Holdings’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
2022 Q1	–	Sell	-1,200	Closed	-$434K	–	3392
2021 Q4	$434K	Sell	1,200 -21,900	-95%	-$7.57M	﹤0.01%	2554
2021 Q3	$8.03M	Sell	23,100 -21,900	-49%	-$7.96M	0.01%	965
2021 Q2	$16.4M	Buy	45,000 +2,500	+6%	+$929K	0.02%	693
2021 Q1	$15.1M	Buy	42,500 +3,000	+8%	+$1.05M	0.02%	684
2020 Q4	$14.1M	Buy	39,500 +12,000	+44%	+$3.99M	0.02%	684
2020 Q3	$9.3M	Sell	27,500 -1,000	-4%	-$325K	0.01%	736
2020 Q2	$8.43M	Sell	28,500 -16,500	-37%	-$4.65M	0.02%	694
2020 Q1	$10.9M	Hold	45,000	–	–	0.03%	552
2019 Q4	$13.5M	Buy	+45,000	New	+$12.7M	0.02%	689
2019 Q1	–	Sell	-20,000	Closed	-$3.77M	–	2822
2018 Q4	$3.77M	Hold	20,000	–	–	0.01%	1226
2018 Q3	$4.45M	Hold	20,000	–	–	0.01%	1170
2018 Q2	$3.93M	Buy	20,000 +5,000	+33%	+$940K	0.01%	1242
2018 Q1	$2.56M	Buy	+15,000	New	+$2.56M	﹤0.01%	1339
2017 Q1	–	Sell	-8,000	Closed	-$826K	–	2386
2016 Q4	$826K	Hold	8,000	–	–	﹤0.01%	1501
2016 Q3	$814K	Hold	8,000	–	–	﹤0.01%	1402
2016 Q2	$704K	Hold	8,000	–	–	﹤0.01%	1450
2016 Q1	$756K	Hold	8,000	–	–	﹤0.01%	1405
2015 Q4	$781K	Sell	8,000 -4,500	-36%	-$441K	﹤0.01%	1534
2015 Q3	$1.13M	Buy	+12,500	New	+$1.17M	﹤0.01%	1194
2015 Q2	–	Sell	-4,000	Closed	-$351K	–	2199
2015 Q1	$351K	Buy	+4,000	New	+$347K	﹤0.01%	1679

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.