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Relyea Zuckerberg Hanson’s Mastercard MA Stock Holding History

Relyea Zuckerberg Hanson’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 		$1.99M Buy
3,866
+311
+9% +$155K 0.17% 82
2026
Q1 		$1.78M Sell
3,555
-136
-4% -$71.6K 0.18% 76
2025
Q4 		$2.11M Sell
3,691
-95
-3% -$53.1K 0.21% 72
2025
Q3 		$2.15M Sell
3,786
-253
-6% -$145K 0.23% 69
2025
Q2 		$2.27M Buy
4,039
+269
+7% +$149K 0.27% 59
2025
Q1 		$2.07M Buy
3,770
+85
+2% +$46.3K 0.28% 56
2024
Q4 		$1.94M Buy
3,685
+200
+6% +$104K 0.26% 61
2024
Q3 		$1.72M Sell
3,485
-42
-1% -$19.5K 0.26% 56
2024
Q2 		$1.56M Buy
3,527
+90
+3% +$41K 0.26% 55
2024
Q1 		$1.66M Buy
3,437
+50
+1% +$22.9K 0.29% 49
2023
Q4 		$1.44M Buy
3,387
+30
+0.9% +$12.1K 0.28% 52
2023
Q3 		$1.33M Buy
3,357
+33
+1% +$13.2K 0.3% 51
2023
Q2 		$1.31M Buy
3,324
+170
+5% +$63.8K 0.29% 50
2023
Q1 		$1.15M Buy
3,154
+135
+4% +$49K 0.28% 55
2022
Q4 		$1.05M Buy
3,019
+585
+24% +$193K 0.3% 55
2022
Q3 		$692K Buy
2,434
+45
+2% +$14.9K 0.25% 64
2022
Q2 		$754K Buy
2,389
+107
+5% +$36.9K 0.28% 56
2022
Q1 		$810K Buy
2,282
+117
+5% +$42.1K 0.27% 62
2021
Q4 		$769K Buy
2,165
+152
+8% +$52.6K 0.28% 63
2021
Q3 		$700K Buy
2,013
+138
+7% +$50.2K 0.27% 62
2021
Q2 		$685K Buy
1,875
+35
+2% +$13K 0.28% 60
2021
Q1 		$716K Buy
1,840
+106
+6% +$37K 0.32% 53
2020
Q4 		$619K Sell
1,734
-330
-16% -$110K 0.33% 52
2020
Q3 		$699K Buy
2,064
+364
+21% +$118K 0.45% 45
2020
Q2 		$503K Hold
1,700
– – 0.4% 54
2020
Q1 		$411K Sell
1,700
-41
-2% -$12.2K 0.45% 55
2019
Q4 		$520K Buy
+1,741
New +$491K 0.5% 47

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relyea Zuckerberg Hanson's MA Position: Q2 2026 in Review

Relyea Zuckerberg Hanson increased its Mastercard (MA) stake by 8.7% in Q2 2026, buying an estimated $155K and bringing the position to 3,866 shares worth $1.99M. The position accounts for 0.17% of the portfolio, ranked #82.

Relyea Zuckerberg Hanson first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.27M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Relyea Zuckerberg Hanson held 3,866 shares of Mastercard worth $1.99M as of Q2 2026.
  • Relyea Zuckerberg Hanson bought 311 Mastercard shares in Q2 2026, an estimated $155K.
  • Mastercard made up 0.17% of Relyea Zuckerberg Hanson's portfolio in Q2 2026, its #82 holding.
  • Relyea Zuckerberg Hanson first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Relyea Zuckerberg Hanson's Mastercard position peaked at $2.27M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.