Hyperion Capital Advisors’s Mastercard MA Stock Holding History

Hyperion Capital Advisors’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
2025 Q2	–	Sell	-4,231	Closed	-$2.32M	–	69
2025 Q1	$2.32M	Hold	4,231	–	–	1.26%	18
2024 Q4	$2.23M	Sell	4,231 -1,573	-27%	-$814K	1.14%	17
2024 Q3	$2.87M	Hold	5,804	–	–	1.35%	16
2024 Q2	$2.56M	Hold	5,804	–	–	1.2%	17
2024 Q1	$2.8M	Hold	5,804	–	–	1.32%	16
2023 Q4	$2.48M	Sell	5,804 -247	-4%	-$99.2K	1.34%	17
2023 Q3	$2.4M	Hold	6,051	–	–	1.31%	18
2023 Q2	$2.38M	Hold	6,051	–	–	1.29%	19
2023 Q1	$2.2M	Hold	6,051	–	–	1.06%	20
2022 Q4	$2.1M	Hold	6,051	–	–	1.04%	18
2022 Q3	$1.72M	Hold	6,051	–	–	0.85%	19
2022 Q2	$1.91M	Hold	6,051	–	–	0.89%	20
2022 Q1	$2.16M	Hold	6,051	–	–	0.82%	22
2021 Q4	$2.17M	Hold	6,051	–	–	0.49%	24
2021 Q3	$2.1M	Hold	6,051	–	–	0.56%	20
2021 Q2	$2.21M	Sell	6,051 -656	-10%	-$244K	0.63%	20
2021 Q1	$2.39M	Sell	6,707 -1,230	-15%	-$429K	0.77%	18
2020 Q4	$2.83M	Sell	7,937 -1,162	-13%	-$387K	1.12%	14
2020 Q3	$3.08M	Buy	9,099 +457	+5%	+$149K	1.48%	12
2020 Q2	$2.56M	Sell	8,642 -298	-3%	-$84K	1.51%	11
2020 Q1	$2.16M	Buy	8,940 +92	+1%	+$27.4K	1.53%	6
2019 Q4	$2.64M	Buy	+8,848	New	+$2.49M	1.42%	6

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hyperion Capital Advisors's MA Position: Q2 2025 in Review

Hyperion Capital Advisors sold out of Mastercard (MA) in Q2 2025, closing a stake of 4,231 shares — an estimated $2.32M sold.

Hyperion Capital Advisors first reported a position in MA in Q4 2019 and held it in 22 quarters. The position peaked at $3.08M in Q3 2020. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Hyperion Capital Advisors reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Hyperion Capital Advisors sold 4,231 Mastercard shares in Q2 2025, an estimated $2.32M.
Hyperion Capital Advisors first reported a position in Mastercard in Q4 2019 and held it in 22 quarters.
Hyperion Capital Advisors's Mastercard position peaked at $3.08M in Q3 2020.
3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Hyperion Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.