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HUB Investment Partners’s Mastercard MA Stock Holding History

HUB Investment Partners’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
Q2 		$15.9M Buy
30,894
+1,114
+4% +$555K 0.29% 67
2026
Q1 		$14.9M Sell
29,780
-3,212
-10% -$1.69M 0.36% 56
2025
Q4 		$18.8M Buy
32,992
+1,213
+4% +$678K 0.49% 39
2025
Q3 		$18.1M Sell
31,779
-5,940
-16% -$3.41M 0.6% 30
2025
Q2 		$21.2M Buy
37,719
+8,520
+29% +$4.71M 0.71% 29
2025
Q1 		$16M Buy
29,199
+1,974
+7% +$1.07M 0.64% 40
2024
Q4 		$14.3M Sell
27,225
-252
-0.9% -$130K 0.6% 42
2024
Q3 		$13.6M Sell
27,477
-654
-2% -$304K 0.59% 48
2024
Q2 		$12.4M Buy
28,131
+222
+0.8% +$101K 0.47% 48
2024
Q1 		$13.4M Sell
27,909
-84
-0.3% -$38.4K 0.73% 35
2023
Q4 		$11.9M Buy
27,993
+25,574
+1,057% +$10.3M 0.81% 30
2023
Q3 		$958K Buy
2,419
+306
+14% +$123K 0.14% 95
2023
Q2 		$831K Buy
2,113
+274
+15% +$103K 0.14% 106
2023
Q1 		$668K Buy
+1,839
New +$668K 0.14% 108
2022
Q4 		– Sell
-1,621
Closed -$461K – 145
2022
Q3 		$461K Sell
1,621
-392
-19% -$130K 0.14% 105
2022
Q2 		$635K Sell
2,013
-363
-15% -$125K 0.2% 97
2022
Q1 		$849K Buy
2,376
+92
+4% +$33.1K 0.2% 96
2021
Q4 		$821K Sell
2,284
-202
-8% -$69.9K 0.19% 97
2021
Q3 		$864K Sell
2,486
-59
-2% -$21.5K 0.21% 105
2021
Q2 		$929K Sell
2,545
-1,110
-30% -$413K 0.25% 92
2021
Q1 		$1.3M Buy
3,655
+2,034
+125% +$710K 0.38% 73
2020
Q4 		$548K Buy
+1,621
New +$539K 0.25% 88

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HUB Investment Partners's MA Position: Q2 2026 in Review

HUB Investment Partners increased its Mastercard (MA) stake by 3.7% in Q2 2026, buying an estimated $555K and bringing the position to 30,894 shares worth $15.9M. The position accounts for 0.29% of the portfolio, ranked #67.

HUB Investment Partners first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.2M in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • HUB Investment Partners held 30,894 shares of Mastercard worth $15.9M as of Q2 2026.
  • HUB Investment Partners bought 1,114 Mastercard shares in Q2 2026, an estimated $555K.
  • Mastercard made up 0.29% of HUB Investment Partners's portfolio in Q2 2026, its #67 holding.
  • HUB Investment Partners first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • HUB Investment Partners's Mastercard position peaked at $21.2M in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.