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Westwood Holdings Group’s Mastercard MA Stock Holding History

Westwood Holdings 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 		$5.08M Sell
9,886
-6,322
-39% -$3.15M 0.04% 285
2026
Q1 		$8.1M Buy
16,208
+15,114
+1,382% +$7.96M 0.06% 258
2025
Q4 		$625K Sell
1,094
-8
-0.7% -$4.47K 0.01% 410
2025
Q3 		$627K Sell
1,102
-58
-5% -$33.3K ﹤0.01% 407
2025
Q2 		$652K Buy
1,160
+51
+5% +$28.2K ﹤0.01% 403
2025
Q1 		$608K Sell
1,109
-2
-0.2% -$1.09K ﹤0.01% 381
2024
Q4 		$585K Sell
1,111
-6
-0.5% -$3.11K ﹤0.01% 401
2024
Q3 		$552K Buy
1,117
+14
+1% +$6.51K ﹤0.01% 393
2024
Q2 		$487K Buy
1,103
+9
+0.8% +$4.1K ﹤0.01% 390
2024
Q1 		$527K Buy
1,094
+393
+56% +$180K ﹤0.01% 397
2023
Q4 		$299K Hold
701
– – ﹤0.01% 423
2023
Q3 		$277K Buy
701
+150
+27% +$60.2K ﹤0.01% 414
2023
Q2 		$217K Sell
551
-89
-14% -$33.4K ﹤0.01% 468
2023
Q1 		$233K Buy
+640
New +$232K ﹤0.01% 466
2022
Q2 		– Sell
-632
Closed -$226K – 477
2022
Q1 		$226K Sell
632
-9
-1% -$3.23K ﹤0.01% 438
2021
Q4 		$230K Sell
641
-1
-0.2% -$346 ﹤0.01% 427
2021
Q3 		$223K Sell
642
-6
-0.9% -$2.18K ﹤0.01% 417
2021
Q2 		$237K Sell
648
-33
-5% -$12.3K ﹤0.01% 419
2021
Q1 		$242K Buy
681
+49
+8% +$17.1K ﹤0.01% 432
2020
Q4 		$225K Sell
632
-15
-2% -$4.99K ﹤0.01% 411
2020
Q3 		$219K Buy
+647
New +$210K ﹤0.01% 384
2017
Q3 		– Sell
-500
Closed -$61K – 476
2017
Q2 		$61K Buy
+500
New +$59.3K ﹤0.01% 443

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 $3.38T AUM 44.17% 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

Westwood Holdings Group's MA Position: Q2 2026 in Review

Westwood Holdings Group reduced its Mastercard (MA) stake by 39% in Q2 2026, selling an estimated $3.15M and leaving 9,886 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #285.

Westwood Holdings Group first reported a position in MA in Q2 2017 and has held it in 22 quarters since. The position peaked at $8.1M in Q1 2026. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Westwood Holdings Group held 9,886 shares of Mastercard worth $5.08M as of Q2 2026.
  • Westwood Holdings Group sold 6,322 Mastercard shares in Q2 2026, an estimated $3.15M.
  • Mastercard made up 0.04% of Westwood Holdings Group's portfolio in Q2 2026, its #285 holding.
  • Westwood Holdings Group first reported a position in Mastercard in Q2 2017 and has held it in 22 quarters since.
  • Westwood Holdings Group's Mastercard position peaked at $8.1M in Q1 2026.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.