Hyperion Asset 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 | $73M | Buy |
142,097
+30,182
| +27% | +$15M | 1.93% | 16 |
|
|
2026
Q1 | $55.9M | Buy |
111,915
+1,779
| +2% | +$937K | 1.78% | 16 |
|
|
2025
Q4 | $62.9M | Sell |
110,136
-8,916
| -7% | -$4.98M | 1.76% | 17 |
|
|
2025
Q3 | $67.7M | Buy |
119,052
+9,170
| +8% | +$5.27M | 1.89% | 16 |
|
|
2025
Q2 | $61.7M | Buy |
109,882
+7,563
| +7% | +$4.18M | 1.95% | 16 |
|
|
2025
Q1 | $56.1M | Buy |
102,319
+1,575
| +2% | +$857K | 2.2% | 14 |
|
|
2024
Q4 | $53M | Buy |
100,744
+17,771
| +21% | +$9.2M | 1.76% | 14 |
|
|
2024
Q3 | $41M | Buy |
82,973
+826
| +1% | +$384K | 1.57% | 17 |
|
|
2024
Q2 | $36.2M | Sell |
82,147
-7,024
| -8% | -$3.2M | 1.5% | 18 |
|
|
2024
Q1 | $42.9M | Sell |
89,171
-38,489
| -30% | -$17.6M | 1.81% | 18 |
|
|
2023
Q4 | $54.4M | Sell |
127,660
-19,816
| -13% | -$7.96M | 2.24% | 13 |
|
|
2023
Q3 | $58.4M | Sell |
147,476
-24,867
| -14% | -$9.98M | 2.81% | 12 |
|
|
2023
Q2 | $67.8M | Buy |
172,343
+20,060
| +13% | +$7.53M | 3.05% | 11 |
|
|
2023
Q1 | $55.3M | Buy |
152,283
+1,571
| +1% | +$571K | 2.88% | 11 |
|
|
2022
Q4 | $52.4M | Sell |
150,712
-5,368
| -3% | -$1.77M | 3.4% | 11 |
|
|
2022
Q3 | $44.4M | Buy |
156,080
+1,979
| +1% | +$656K | 2.58% | 15 |
|
|
2022
Q2 | $48.6M | Buy |
154,101
+37,791
| +32% | +$13M | 2.84% | 16 |
|
|
2022
Q1 | $41.6M | Buy |
116,310
+25,672
| +28% | +$9.23M | 1.72% | 18 |
|
|
2021
Q4 | $32.6M | Buy |
90,638
+15,383
| +20% | +$5.32M | 1.28% | 18 |
|
|
2021
Q3 | $26.2M | Buy |
75,255
+17,637
| +31% | +$6.41M | 1.18% | 18 |
|
|
2021
Q2 | $21M | Buy |
57,618
+1,422
| +3% | +$529K | 1.18% | 18 |
|
|
2021
Q1 | $20M | Buy |
56,196
+1,480
| +3% | +$516K | 1.39% | 18 |
|
|
2020
Q4 | $19.5M | Buy |
54,716
+15,458
| +39% | +$5.14M | 1.38% | 18 |
|
|
2020
Q3 | $13.3M | Sell |
39,258
-19,454
| -33% | -$6.33M | 1.35% | 18 |
|
|
2020
Q2 | $17.4M | Sell |
58,712
-55,256
| -48% | -$15.6M | 2.43% | 15 |
|
|
2020
Q1 | $27.5M | Sell |
113,968
-11,144
| -9% | -$3.31M | 6.65% | 7 |
|
|
2019
Q4 | $37.4M | Buy |
125,112
+4,182
| +3% | +$1.18M | 8.59% | 7 |
|
|
2019
Q3 | $32.8M | Sell |
120,930
-7,071
| -6% | -$1.95M | 9.65% | 5 |
|
|
2019
Q2 | $33.9M | Sell |
128,001
-4,176
| -3% | -$1.05M | 9.8% | 5 |
|
|
2019
Q1 | $31.1M | Buy |
132,177
+5,909
| +5% | +$1.27M | 9.78% | 5 |
|
|
2018
Q4 | $23.8M | Buy |
126,268
+1,240
| +1% | +$246K | 9.34% | 5 |
|
|
2018
Q3 | $27.8M | Sell |
125,028
-12,332
| -9% | -$2.57M | 9.22% | 5 |
|
|
2018
Q2 | $27M | Buy |
137,360
+1,839
| +1% | +$346K | 9.6% | 5 |
|
|
2018
Q1 | $23.7M | Sell |
135,521
-7,116
| -5% | -$1.22M | 9.55% | 5 |
|
|
2017
Q4 | $21.6M | Buy |
+142,637
| New | +$21.2M | 8.55% | 5 |
|
Other funds holding MA
PAM
LMFP
WT
SP
CRM
DC
Hyperion Asset Management's MA Position: Q2 2026 in Review
Hyperion Asset Management increased its Mastercard (MA) stake by 27% in Q2 2026, buying an estimated $15M and bringing the position to 142,097 shares worth $73M. The position accounts for 1.93% of the portfolio, ranked #16.
Hyperion Asset Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. 682 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Hyperion Asset Management held 142,097 shares of Mastercard worth $73M as of Q2 2026.
- Hyperion Asset Management bought 30,182 Mastercard shares in Q2 2026, an estimated $15M.
- Mastercard made up 1.93% of Hyperion Asset Management's portfolio in Q2 2026, its #16 holding.
- Hyperion Asset Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- 682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.