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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
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

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

McHugh Group's MA Position: Q2 2026 in Review

McHugh Group reduced its Mastercard (MA) stake by 4.4% in Q2 2026, selling an estimated $254K and leaving 11,066 shares worth $5.68M. The position accounts for 2.91% of the portfolio, ranked #8.

McHugh Group first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.24M in Q2 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • McHugh Group held 11,066 shares of Mastercard worth $5.68M as of Q2 2026.
  • McHugh Group sold 510 Mastercard shares in Q2 2026, an estimated $254K.
  • Mastercard made up 2.91% of McHugh Group's portfolio in Q2 2026, its #8 holding.
  • McHugh Group first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • McHugh Group's Mastercard position peaked at $7.24M in Q2 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on McHugh Group's 13F filing for Q2 2026, filed 16 Jul 2026.