James Hambro & Partners’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 | $4.16M | Buy |
8,101
+3,506
| +76% | +$1.75M | 0.15% | 30 |
|
|
2026
Q1 | $2.3M | Buy |
4,595
+133
| +3% | +$70K | 0.09% | 30 |
|
|
2025
Q4 | $2.55M | Buy |
4,462
+922
| +26% | +$515K | 0.09% | 28 |
|
|
2025
Q3 | $2.01M | Sell |
3,540
-59
| -2% | -$33.9K | 0.07% | 28 |
|
|
2025
Q2 | $2.02M | Buy |
3,599
+88
| +3% | +$48.7K | 0.08% | 25 |
|
|
2025
Q1 | $1.92M | Sell |
3,511
-492
| -12% | -$268K | 0.08% | 27 |
|
|
2024
Q4 | $2.11M | Sell |
4,003
-1,040
| -21% | -$538K | 0.08% | 29 |
|
|
2024
Q3 | $2.49M | Buy |
5,043
+30
| +0.6% | +$14K | 0.1% | 28 |
|
|
2024
Q2 | $2.21M | Sell |
5,013
-35
| -0.7% | -$15.9K | 0.1% | 29 |
|
|
2024
Q1 | $2.43M | Sell |
5,048
-369
| -7% | -$169K | 0.11% | 29 |
|
|
2023
Q4 | $2.31M | Sell |
5,417
-300
| -5% | -$121K | 0.12% | 28 |
|
|
2023
Q3 | $2.26M | Sell |
5,717
-185
| -3% | -$74.3K | 0.15% | 29 |
|
|
2023
Q2 | $2.32M | Buy |
5,902
+23
| +0.4% | +$8.63K | 0.15% | 28 |
|
|
2023
Q1 | $2.14M | Buy |
5,879
+249
| +4% | +$90.4K | 0.16% | 28 |
|
|
2022
Q4 | $1.96M | Hold |
5,630
| – | – | 0.15% | 28 |
|
|
2022
Q3 | $1.6M | Sell |
5,630
-145
| -3% | -$48.1K | 0.14% | 30 |
|
|
2022
Q2 | $1.82M | Sell |
5,775
-312
| -5% | -$107K | 0.15% | 27 |
|
|
2022
Q1 | $2.18M | Buy |
6,087
+60
| +1% | +$21.6K | 0.15% | 28 |
|
|
2021
Q4 | $2.17M | Sell |
6,027
-1,703
| -22% | -$589K | 0.15% | 29 |
|
|
2021
Q3 | $2.69M | Buy |
7,730
+2,101
| +37% | +$764K | 0.2% | 27 |
|
|
2021
Q2 | $2.06M | Sell |
5,629
-750
| -12% | -$279K | 0.16% | 27 |
|
|
2021
Q1 | $2.27M | Sell |
6,379
-127
| -2% | -$44.3K | 0.21% | 25 |
|
|
2020
Q4 | $2.32M | Sell |
6,506
-2,152
| -25% | -$716K | 0.26% | 25 |
|
|
2020
Q3 | $2.92M | Sell |
8,658
-370
| -4% | -$120K | 0.41% | 24 |
|
|
2020
Q2 | $2.67M | Sell |
9,028
-1,039
| -10% | -$293K | 0.41% | 26 |
|
|
2020
Q1 | $2.44M | Sell |
10,067
-308
| -3% | -$91.6K | 0.48% | 24 |
|
|
2019
Q4 | $3.1M | Sell |
10,375
-110
| -1% | -$31K | 0.53% | 23 |
|
|
2019
Q3 | $2.84M | Buy |
+10,485
| New | +$2.89M | 0.57% | 23 |
|
|
2019
Q1 | $2.47M | Sell |
10,485
-705
| -6% | -$152K | 0.72% | 21 |
|
|
2018
Q4 | $2.11M | Sell |
11,190
-2,870
| -20% | -$570K | 0.83% | 20 |
|
|
2018
Q3 | $3.13M | Sell |
14,060
-10,965
| -44% | -$2.29M | 1.05% | 14 |
|
|
2018
Q2 | $4.92M | Sell |
25,025
-2,290
| -8% | -$431K | 1.8% | 13 |
|
|
2018
Q1 | $4.78M | Sell |
27,315
-1,425
| -5% | -$244K | 1.88% | 13 |
|
|
2017
Q4 | $4.36M | Buy |
+28,740
| New | +$4.27M | 2.42% | 12 |
|
Other funds holding MA
PAM
LWCFA
RCWMU
BPC
James Hambro & Partners's MA Position: Q2 2026 in Review
James Hambro & Partners increased its Mastercard (MA) stake by 76% in Q2 2026, buying an estimated $1.75M and bringing the position to 8,101 shares worth $4.16M. The position accounts for 0.15% of the portfolio, ranked #30.
James Hambro & Partners first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.92M in Q2 2018. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- James Hambro & Partners held 8,101 shares of Mastercard worth $4.16M as of Q2 2026.
- James Hambro & Partners bought 3,506 Mastercard shares in Q2 2026, an estimated $1.75M.
- Mastercard made up 0.15% of James Hambro & Partners's portfolio in Q2 2026, its #30 holding.
- James Hambro & Partners first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- James Hambro & Partners's Mastercard position peaked at $4.92M in Q2 2018.
- 1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on James Hambro & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.