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Nicholas Hoffman & Company’s Mastercard MA Stock Holding History

Nicholas Hoffman & Company’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 		$2.3M Buy
4,469
+133
+3% +$66.3K 0.05% 80
2026
Q1 		$2.17M Sell
4,336
-408
-9% -$215K 0.05% 81
2025
Q4 		$2.71M Sell
4,744
-6
-0.1% -$3.35K 0.06% 63
2025
Q3 		$2.7M Buy
4,750
+2
+0% +$1.15K 0.07% 67
2025
Q2 		$2.67M Sell
4,748
-129
-3% -$71.3K 0.07% 61
2025
Q1 		$2.67M Sell
4,877
-187
-4% -$102K 0.1% 55
2024
Q4 		$2.67M Sell
5,064
-240
-5% -$124K 0.11% 53
2024
Q3 		$2.62M Buy
5,304
+23
+0.4% +$10.7K 0.11% 54
2024
Q2 		$2.33M Buy
5,281
+144
+3% +$65.6K 0.11% 57
2024
Q1 		$2.47M Buy
5,137
+4
+0.1% +$1.83K 0.13% 53
2023
Q4 		$2.19M Buy
5,133
+4
+0.1% +$1.61K 0.13% 57
2023
Q3 		$2.03M Buy
5,129
+66
+1% +$26.5K 0.15% 56
2023
Q2 		$1.99M Buy
5,063
+3
+0.1% +$1.13K 0.08% 60
2023
Q1 		$1.84M Buy
5,060
+64
+1% +$23.2K 0.17% 63
2022
Q4 		$1.74M Buy
4,996
+3
+0.1% +$987 0.19% 65
2022
Q3 		$1.42M Sell
4,993
-52
-1% -$17.2K 0.07% 67
2022
Q2 		$1.59M Sell
5,045
-118
-2% -$40.6K 0.07% 64
2022
Q1 		$1.84M Buy
5,163
+3
+0.1% +$1.08K 0.07% 57
2021
Q4 		$1.85M Sell
5,160
-1,160
-18% -$401K 0.06% 57
2021
Q3 		$2.2M Sell
6,320
-77
-1% -$28K 0.39% 43
2021
Q2 		$2.33M Buy
6,397
+128
+2% +$47.6K 0.42% 40
2021
Q1 		$2.23M Buy
6,269
+262
+4% +$91.4K 0.45% 37
2020
Q4 		$2.14M Buy
6,007
+48
+0.8% +$16K 0.49% 33
2020
Q3 		$2.02M Sell
5,959
-166
-3% -$54K 0.53% 32
2020
Q2 		$1.81M Buy
6,125
+155
+3% +$43.7K 0.52% 37
2020
Q1 		$1.44M Sell
5,970
-177
-3% -$52.6K 0.49% 43
2019
Q4 		$1.84M Sell
6,147
-171
-3% -$48.2K 0.51% 41
2019
Q3 		$1.72M Buy
6,318
+459
+8% +$126K 0.52% 44
2019
Q2 		$1.55M Buy
5,859
+691
+13% +$173K 0.48% 50
2019
Q1 		$1.22M Buy
5,168
+391
+8% +$84.1K 0.39% 61
2018
Q4 		$901K Buy
4,777
+201
+4% +$39.9K 0.31% 73
2018
Q3 		$1.02M Buy
4,576
+542
+13% +$113K 0.34% 69
2018
Q2 		$793K Buy
4,034
+25
+0.6% +$4.7K 0.29% 85
2018
Q1 		$702K Sell
4,009
-118
-3% -$20.2K 0.27% 88
2017
Q4 		$625K Buy
4,127
+101
+3% +$15K 0.25% 96
2017
Q3 		$568K Buy
4,026
+116
+3% +$15.3K 0.24% 95
2017
Q2 		$475K Buy
3,910
+414
+12% +$49.1K 0.22% 99
2017
Q1 		$393K Buy
3,496
+101
+3% +$11.1K 0.18% 104
2016
Q4 		$358K Buy
3,395
+250
+8% +$25.9K 0.18% 113
2016
Q3 		$320K Buy
3,145
+75
+2% +$7.19K 0.18% 108
2016
Q2 		$270K Buy
+3,070
New +$293K 0.16% 110

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nicholas Hoffman & Company's MA Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Mastercard (MA) stake by 3.1% in Q2 2026, buying an estimated $66.3K and bringing the position to 4,469 shares worth $2.3M. The position accounts for 0.05% of the portfolio, ranked #80.

Nicholas Hoffman & Company first reported a position in MA in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.71M in Q4 2025. 1,882 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nicholas Hoffman & Company held 4,469 shares of Mastercard worth $2.3M as of Q2 2026.
  • Nicholas Hoffman & Company bought 133 Mastercard shares in Q2 2026, an estimated $66.3K.
  • Mastercard made up 0.05% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #80 holding.
  • Nicholas Hoffman & Company first reported a position in Mastercard in Q2 2016 and has held it in 41 quarters since.
  • Nicholas Hoffman & Company's Mastercard position peaked at $2.71M in Q4 2025.
  • 1,882 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.