LJHT
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Laurie J. Hall Trustee’s Mastercard MA Stock Holding History

Laurie J. Hall Trustee’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
Q2 		$7.43M Buy
14,459
+119
+0.8% +$59.3K 2.31% 17
2026
Q1 		$7.17M Buy
14,340
+50
+0.3% +$26.3K 2.53% 13
2025
Q4 		$8.16M Buy
14,290
+147
+1% +$82.2K 2.71% 10
2025
Q3 		$8.04M Sell
14,143
-260
-2% -$149K 2.63% 10
2025
Q2 		$8.09M Sell
14,403
-220
-2% -$122K 2.68% 9
2025
Q1 		$8.02M Sell
14,623
-114
-0.8% -$62.1K 2.86% 7
2024
Q4 		$7.76M Buy
14,737
+135
+0.9% +$69.9K 2.55% 8
2024
Q3 		$7.21M Buy
14,602
+35
+0.2% +$16.3K 2.28% 10
2024
Q2 		$6.43M Sell
14,567
-8
-0.1% -$3.64K 2.24% 10
2024
Q1 		$7.02M Sell
14,575
-108
-0.7% -$49.4K 2.47% 9
2023
Q4 		$6.26M Sell
14,683
-100
-0.7% -$40.2K 2.4% 8
2023
Q3 		$5.85M Sell
14,783
-800
-5% -$321K 2.49% 8
2023
Q2 		$6.13M Sell
15,583
-20
-0.1% -$7.5K 2.43% 8
2023
Q1 		$5.67M Sell
15,603
-290
-2% -$105K 2.42% 8
2022
Q4 		$5.53M Buy
15,893
+80
+0.5% +$26.3K 2.49% 9
2022
Q3 		$4.5M Sell
15,813
-10
-0.1% -$3.31K 2.22% 12
2022
Q2 		$4.99M Sell
15,823
-25
-0.2% -$8.61K 2.33% 11
2022
Q1 		$5.66M Buy
15,848
+43
+0.3% +$15.5K 2.18% 14
2021
Q4 		$5.68M Sell
15,805
-5
-0% -$1.73K 2.01% 16
2021
Q3 		$5.5M Sell
15,810
-25
-0.2% -$9.09K 2.12% 12
2021
Q2 		$5.78M Sell
15,835
-245
-2% -$91.1K 2.18% 12
2021
Q1 		$5.72M Sell
16,080
-284
-2% -$99.1K 2.2% 11
2020
Q4 		$5.84M Sell
16,364
-101
-0.6% -$33.6K 2.36% 9
2020
Q3 		$5.57M Buy
+16,465
New +$5.35M 2.49% 7
2019
Q4 		$5.39M Sell
18,066
-900
-5% -$254K 2.49% 10
2019
Q3 		$5.15M Sell
18,966
-75
-0.4% -$20.7K 2.63% 11
2019
Q2 		$5.04M Sell
19,041
-1,108
-5% -$277K 2.62% 10
2019
Q1 		$4.74M Sell
20,149
-166
-0.8% -$35.7K 2.5% 11
2018
Q4 		$4.45M Buy
20,315
+1,565
+8% +$311K 2.45% 10
2018
Q3 		$4.17M Buy
18,750
+600
+3% +$125K 2.2% 13
2018
Q2 		$3.57M Buy
18,150
+3,575
+25% +$672K 2.05% 13
2018
Q1 		$2.55M Sell
14,575
-390
-3% -$66.7K 1.56% 19
2017
Q4 		$2.27M Buy
14,965
+515
+4% +$76.6K 1.29% 21
2017
Q3 		$2.04M Sell
14,450
-150
-1% -$19.8K 1.27% 25
2017
Q2 		$1.77M Buy
14,600
+25
+0.2% +$2.97K 1.13% 26
2017
Q1 		$1.63M Buy
14,575
+320
+2% +$35.1K 1.04% 29
2016
Q4 		$1.54M Buy
+14,255
New +$1.48M 0.98% 30
2016
Q2 		$1.03M Buy
11,625
+1,800
+18% +$172K 0.67% 41
2016
Q1 		$957K Buy
9,825
+975
+11% +$86.2K 0.6% 46
2015
Q4 		$763K Buy
8,850
+1,790
+25% +$175K 0.55% 44
2015
Q3 		$637K Buy
7,060
+1,120
+19% +$105K 0.51% 44
2015
Q2 		$555K Buy
5,940
+15
+0.3% +$1.38K 0.4% 53
2015
Q1 		$512K Buy
5,925
+150
+3% +$13K 0.37% 55
2014
Q4 		$498K Sell
5,775
-25
-0.4% -$2.04K 0.36% 57
2014
Q3 		$429K Buy
+5,800
New +$442K 0.32% 57

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Laurie J. Hall Trustee's MA Position: Q2 2026 in Review

Laurie J. Hall Trustee increased its Mastercard (MA) stake by 0.83% in Q2 2026, buying an estimated $59.3K and bringing the position to 14,459 shares worth $7.43M. The position accounts for 2.31% of the portfolio, ranked #17.

Laurie J. Hall Trustee first reported a position in MA in Q3 2014 and has held it in 45 quarters since. The position peaked at $8.16M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Laurie J. Hall Trustee held 14,459 shares of Mastercard worth $7.43M as of Q2 2026.
  • Laurie J. Hall Trustee bought 119 Mastercard shares in Q2 2026, an estimated $59.3K.
  • Mastercard made up 2.31% of Laurie J. Hall Trustee's portfolio in Q2 2026, its #17 holding.
  • Laurie J. Hall Trustee first reported a position in Mastercard in Q3 2014 and has held it in 45 quarters since.
  • Laurie J. Hall Trustee's Mastercard position peaked at $8.16M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2026, filed 9 Jul 2026.