HughesLittle Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28M | Hold |
54,462
| – | – | 4.85% | 10 |
|
|
2026
Q1 | $27.2M | Buy |
54,462
+315
| +0.6% | +$166K | 5.33% | 9 |
|
|
2025
Q4 | $30.9M | Sell |
54,147
-748
| -1% | -$418K | 5.12% | 10 |
|
|
2025
Q3 | $31.2M | Sell |
54,895
-1,035
| -2% | -$594K | 5.22% | 10 |
|
|
2025
Q2 | $31.4M | Sell |
55,930
-8,737
| -14% | -$4.83M | 5.67% | 9 |
|
|
2025
Q1 | $35.4M | Sell |
64,667
-60
| -0.1% | -$32.7K | 7.39% | 7 |
|
|
2024
Q4 | $34.1M | Hold |
64,727
| – | – | 6.45% | 7 |
|
|
2024
Q3 | $32M | Hold |
64,727
| – | – | 6.5% | 8 |
|
|
2024
Q2 | $28.6M | Buy |
64,727
+2,940
| +5% | +$1.34M | 6.27% | 10 |
|
|
2024
Q1 | $29.8M | Sell |
61,787
-670
| -1% | -$306K | 6.53% | 8 |
|
|
2023
Q4 | $26.6M | Sell |
62,457
-850
| -1% | -$341K | 6.83% | 8 |
|
|
2023
Q3 | $25.1M | Sell |
63,307
-475
| -0.7% | -$191K | 7.59% | 6 |
|
|
2023
Q2 | $25.1M | Hold |
63,782
| – | – | 7.1% | 6 |
|
|
2023
Q1 | $23.2M | Hold |
63,782
| – | – | 7.05% | 9 |
|
|
2022
Q4 | $22.2M | Hold |
63,782
| – | – | 6.55% | 8 |
|
|
2022
Q3 | $18.1M | Hold |
63,782
| – | – | 5.62% | 9 |
|
|
2022
Q2 | $20.1M | Sell |
63,782
-1,865
| -3% | -$642K | 5.9% | 9 |
|
|
2022
Q1 | $23.5M | Sell |
65,647
-8,480
| -11% | -$3.05M | 5.36% | 10 |
|
|
2021
Q4 | $26.6M | Sell |
74,127
-1,470
| -2% | -$508K | 5.75% | 9 |
|
|
2021
Q3 | $26.3M | Sell |
75,597
-8,155
| -10% | -$2.97M | 6.17% | 9 |
|
|
2021
Q2 | $30.6M | Sell |
83,752
-700
| -0.8% | -$260K | 7.12% | 9 |
|
|
2021
Q1 | $30.1M | Hold |
84,452
| – | – | 7.77% | 7 |
|
|
2020
Q4 | $30.1M | Sell |
84,452
-1,600
| -2% | -$532K | 8.7% | 7 |
|
|
2020
Q3 | $29.1M | Sell |
86,052
-260
| -0.3% | -$84.5K | 9.72% | 6 |
|
|
2020
Q2 | $25.5M | Sell |
86,312
-2,687
| -3% | -$758K | 9.28% | 6 |
|
|
2020
Q1 | $21.5M | Sell |
88,999
-15,565
| -15% | -$4.63M | 9.13% | 6 |
|
|
2019
Q4 | $31.2M | Sell |
104,564
-115
| -0.1% | -$32.4K | 10.63% | 4 |
|
|
2019
Q3 | $28.4M | Sell |
104,679
-414
| -0.4% | -$114K | 10.55% | 4 |
|
|
2019
Q2 | $27.8M | Sell |
105,093
-11,025
| -9% | -$2.76M | 10.61% | 4 |
|
|
2019
Q1 | $27.3M | Sell |
116,118
-175
| -0.2% | -$37.6K | 10.79% | 4 |
|
|
2018
Q4 | $21.9M | Sell |
116,293
-1,365
| -1% | -$271K | 10.05% | 3 |
|
|
2018
Q3 | $26.2M | Sell |
117,658
-4,600
| -4% | -$960K | 10.37% | 4 |
|
|
2018
Q2 | $24M | Sell |
122,258
-5,450
| -4% | -$1.02M | 10.71% | 4 |
|
|
2018
Q1 | $22.4M | Sell |
127,708
-1,035
| -0.8% | -$177K | 10.82% | 4 |
|
|
2017
Q4 | $19.5M | Sell |
128,743
-600
| -0.5% | -$89.2K | 9.42% | 5 |
|
|
2017
Q3 | $18.3M | Sell |
129,343
-42
| -0% | -$5.56K | 9.18% | 5 |
|
|
2017
Q2 | $15.7M | Hold |
129,385
| – | – | 8.44% | 5 |
|
|
2017
Q1 | $14.6M | Hold |
129,385
| – | – | 8.33% | 5 |
|
|
2016
Q4 | $13.4M | Sell |
129,385
-62
| -0% | -$6.42K | 7.89% | 5 |
|
|
2016
Q3 | $13.2M | Sell |
129,447
-3,300
| -2% | -$316K | 7.98% | 5 |
|
|
2016
Q2 | $11.7M | Buy |
132,747
+3,350
| +3% | +$320K | 7.54% | 5 |
|
|
2016
Q1 | $12.2M | Hold |
129,397
| – | – | 7.83% | 5 |
|
|
2015
Q4 | $12.6M | Sell |
129,397
-1,100
| -0.8% | -$108K | 8.08% | 5 |
|
|
2015
Q3 | $11.8M | Buy |
130,497
+4,000
| +3% | +$376K | 7.92% | 5 |
|
|
2015
Q2 | $11.8M | Buy |
126,497
+2,000
| +2% | +$184K | 8.13% | 4 |
|
|
2015
Q1 | $10.8M | Sell |
124,497
-600
| -0.5% | -$52K | 7.66% | 4 |
|
|
2014
Q4 | $10.8M | Buy |
125,097
+15,570
| +14% | +$1.27M | 7.62% | 5 |
|
|
2014
Q3 | $8.1M | Buy |
109,527
+5,877
| +6% | +$448K | 6.2% | 9 |
|
|
2014
Q2 | $7.62M | Buy |
103,650
+1,050
| +1% | +$78K | 5.81% | 10 |
|
|
2014
Q1 | $7.66M | Hold |
102,600
| – | – | 6.29% | 9 |
|
|
2013
Q4 | $8.57M | Buy |
+102,600
| New | +$7.62M | 7.46% | 5 |
|
Other funds holding MA
HughesLittle Investment Management's MA Position: Q2 2026 in Review
HughesLittle Investment Management held its Mastercard (MA) position steady in Q2 2026 at 54,462 shares worth $28M. The position accounts for 4.85% of the portfolio, ranked #10.
HughesLittle Investment Management first reported a position in MA in Q4 2013 and has held it in 51 quarters since. The position peaked at $35.4M in Q1 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- HughesLittle Investment Management held 54,462 shares of Mastercard worth $28M as of Q2 2026.
- HughesLittle Investment Management left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 4.85% of HughesLittle Investment Management's portfolio in Q2 2026, its #10 holding.
- HughesLittle Investment Management first reported a position in Mastercard in Q4 2013 and has held it in 51 quarters since.
- HughesLittle Investment Management's Mastercard position peaked at $35.4M in Q1 2025.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on HughesLittle Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.