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McHugh Group’s Mastercard MA Stock Holding History

McHugh Group’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
Q3 		$6.05M Sell
10,961
-105
-0.9% -$59K 2.96% 8
2026
Q2 		$5.68M Sell
11,066
-510
-4% -$254K 2.91% 8
2026
Q1 		$5.78M Sell
11,576
-361
-3% -$190K 3.42% 8
2025
Q4 		$6.81M Sell
11,937
-330
-3% -$184K 3.88% 7
2025
Q3 		$6.98M Sell
12,267
-615
-5% -$353K 4.17% 7
2025
Q2 		$7.24M Hold
12,882
– – 4.84% 7
2025
Q1 		$7.06M Hold
12,882
– – 5.34% 7
2024
Q4 		$6.78M Buy
+12,882
New +$6.67M 5.06% 7

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

McHugh Group's MA Position: Q3 2026 in Review

McHugh Group reduced its Mastercard (MA) stake by 0.95% in Q3 2026, selling an estimated $59K and leaving 10,961 shares worth $6.05M. The position accounts for 2.96% of the portfolio, ranked #8.

McHugh Group first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.24M in Q2 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • McHugh Group held 10,961 shares of Mastercard worth $6.05M as of Q3 2026.
  • McHugh Group sold 105 Mastercard shares in Q3 2026, an estimated $59K.
  • Mastercard made up 2.96% of McHugh Group's portfolio in Q3 2026, its #8 holding.
  • McHugh Group first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • McHugh Group's Mastercard position peaked at $7.24M in Q2 2025.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on McHugh Group's 13F filing for Q3 2026, filed 19 Oct 2026.