Union Heritage Capital’s Mastercard MA Stock Holding History

Union Heritage Capital’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	$8.79M	Hold	17,112	–	–	2.98%	10
2026 Q1	$8.55M	Sell	17,112 -227	-1%	-$120K	3.18%	8
2025 Q4	$9.9M	Sell	17,339 -1,000	-5%	-$559K	3.35%	8
2025 Q3	$10.4M	Hold	18,339	–	–	3.38%	7
2025 Q2	$10.3M	Hold	18,339	–	–	3.59%	8
2025 Q1	$10.1M	Hold	18,339	–	–	3.74%	7
2024 Q4	$9.66M	Hold	18,339	–	–	3.57%	8
2024 Q3	$9.06M	Hold	18,339	–	–	3.34%	8
2024 Q2	$8.09M	Hold	18,339	–	–	3.18%	8
2024 Q1	$8.83M	Buy	18,339 +4,339	+31%	+$1.98M	3.5%	7
2023 Q4	$5.97M	Hold	14,000	–	–	3.1%	9
2023 Q3	$5.54M	Hold	14,000	–	–	3.14%	8
2023 Q2	$5.51M	Hold	14,000	–	–	2.98%	8
2023 Q1	$5.09M	Sell	14,000 -1,800	-11%	-$654K	3.09%	8
2022 Q4	$5.49M	Sell	15,800 -1,500	-9%	-$494K	3.35%	6
2022 Q3	$4.92M	Hold	17,300	–	–	3.27%	8
2022 Q2	$5.46M	Hold	17,300	–	–	3.51%	5
2022 Q1	$6.18M	Sell	17,300 -8,610	-33%	-$3.1M	3.43%	6
2021 Q4	$9.31M	Sell	25,910 -7,000	-21%	-$2.42M	4.36%	5
2021 Q3	$11.4M	Sell	32,910 -2,150	-6%	-$782K	5.36%	4
2021 Q2	$12.8M	Hold	35,060	–	–	5.97%	3
2021 Q1	$12.5M	Buy	+35,060	New	+$12.2M	6.22%	3

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Union Heritage Capital's MA Position: Q2 2026 in Review

Union Heritage Capital held its Mastercard (MA) position steady in Q2 2026 at 17,112 shares worth $8.79M. The position accounts for 2.98% of the portfolio, ranked #10.

Union Heritage Capital first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.8M in Q2 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Union Heritage Capital held 17,112 shares of Mastercard worth $8.79M as of Q2 2026.
Union Heritage Capital left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 2.98% of Union Heritage Capital's portfolio in Q2 2026, its #10 holding.
Union Heritage Capital first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Mastercard position peaked at $12.8M in Q2 2021.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.