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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
Q1 		$99.9K Buy
+200
New +$105K ﹤0.01% 1061
2025
Q4 		– Sell
-200
Closed -$114K – 1019
2025
Q3 		$114K Buy
+200
New +$115K ﹤0.01% 748

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 $32.1B AUM 8.22% 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

HUB Investment Partners's MA Position: Q1 2026 in Review

HUB Investment Partners reduced its Mastercard (MA) stake by 9.7% in Q1 2026, selling an estimated $1.69M and leaving 29,780 shares worth $14.9M. The position accounts for 0.36% of the portfolio, ranked #56.

HUB Investment Partners first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $21.2M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • HUB Investment Partners held 29,780 shares of Mastercard worth $14.9M as of Q1 2026.
  • HUB Investment Partners sold 3,212 Mastercard shares in Q1 2026, an estimated $1.69M.
  • Mastercard made up 0.36% of HUB Investment Partners's portfolio in Q1 2026, its #56 holding.
  • HUB Investment Partners first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • HUB Investment Partners's Mastercard position peaked at $21.2M in Q2 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.