VHAM
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Van Hulzen Asset Management’s Mastercard MA Stock Holding History

Van Hulzen Asset Management’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
Q1 		$729K Buy
1,459
+1,043
+251% +$549K 0.05% 194
2025
Q4 		$237K Sell
416
-7
-2% -$3.91K 0.02% 298
2025
Q3 		$241K Sell
423
-4
-0.9% -$2.3K 0.02% 295
2025
Q2 		$240K Buy
427
+34
+9% +$18.8K 0.02% 283
2025
Q1 		$215K Buy
393
+26
+7% +$14.2K 0.02% 283
2024
Q4 		$193K Buy
+367
New +$190K 0.01% 316
2024
Q2 		– Sell
-4,888
Closed -$2.35M – 323
2024
Q1 		$2.35M Buy
4,888
+144
+3% +$65.8K 0.16% 103
2023
Q4 		$2.02M Sell
4,744
-1,436
-23% -$577K 0.14% 107
2023
Q3 		$2.45M Buy
6,180
+5,327
+625% +$2.14M 0.19% 88
2023
Q2 		$335K Buy
+853
New +$320K 0.03% 225
2022
Q3 		– Sell
-4,107
Closed -$1.3M – 296
2022
Q2 		$1.3M Sell
4,107
-4,574
-53% -$1.58M 0.15% 106
2022
Q1 		$3.1M Buy
8,681
+5,500
+173% +$1.98M 0.33% 71
2021
Q4 		$1.15M Buy
3,181
+2,201
+225% +$761K 0.13% 112
2021
Q3 		$341K Hold
980
– – 0.05% 199
2021
Q2 		$358K Hold
980
– – 0.05% 186
2021
Q1 		$349K Sell
980
-27
-3% -$9.42K 0.06% 181
2020
Q4 		$359K Sell
1,007
-11,345
-92% -$3.77M 0.05% 187
2020
Q3 		$4.18M Buy
12,352
+11,345
+1,127% +$3.69M 0.63% 49
2020
Q2 		$298K Sell
1,007
-10
-1% -$2.82K 0.04% 191
2020
Q1 		$246K Sell
1,017
-63
-6% -$18.7K 0.05% 209
2019
Q4 		$322K Sell
1,080
-323
-23% -$91.1K 0.06% 206
2019
Q3 		$381K Buy
1,403
+4
+0.3% +$1.1K 0.08% 176
2019
Q2 		$370K Buy
1,399
+170
+14% +$42.5K 0.08% 176
2019
Q1 		$289K Hold
1,229
– – 0.08% 180
2018
Q4 		$232K Buy
1,229
+24
+2% +$4.77K 0.07% 197
2018
Q3 		$268K Sell
1,205
-295
-20% -$61.5K 0.07% 185
2018
Q2 		$295K Buy
+1,500
New +$282K 0.09% 147
2015
Q4 		– Sell
-1,300
Closed -$117K – 154
2015
Q3 		$117K Buy
+1,300
New +$122K 0.08% 129

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Van Hulzen Asset Management's MA Position: Q1 2026 in Review

Van Hulzen Asset Management increased its Mastercard (MA) stake by 251% in Q1 2026, buying an estimated $549K and bringing the position to 1,459 shares worth $729K. The position accounts for 0.05% of the portfolio, ranked #194.

Van Hulzen Asset Management first reported a position in MA in Q3 2015 and has held it in 28 quarters since. The position peaked at $4.18M in Q3 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Van Hulzen Asset Management held 1,459 shares of Mastercard worth $729K as of Q1 2026.
  • Van Hulzen Asset Management bought 1,043 Mastercard shares in Q1 2026, an estimated $549K.
  • Mastercard made up 0.05% of Van Hulzen Asset Management's portfolio in Q1 2026, its #194 holding.
  • Van Hulzen Asset Management first reported a position in Mastercard in Q3 2015 and has held it in 28 quarters since.
  • Van Hulzen Asset Management's Mastercard position peaked at $4.18M in Q3 2020.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.