Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
MA holding history
Mastercard Inc in every 13F filed by Hoxton Planning & Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,654
- Value
- $849.5K
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,654 | $849.5K | 0.2% | +28+1.7% | Added | Holders |
| Q1 2026 | 1,626 | $812.4K | 0.2% | −41−2.5% | Reduced | Holders |
| Q4 2025 | 1,667 | $951.7K | 0.3% | +29+1.8% | Added | Holders |
| Q3 2025 | 1,638 | $931.7K | 0.3% | −42−2.5% | Reduced | Holders |
| Q2 2025 | 1,680 | $944.1K | 0.3% | −49−2.8% | Reduced | Holders |
| Q1 2025 | 1,729 | $947.7K | 0.4% | +69+4.2% | Added | Holders |
| Q4 2024 | 1,660 | $874.1K | 0.3% | +2+0.1% | Added | Holders |
| Q3 2024 | 1,658 | $818.7K | 0.3% | +32+2.0% | Added | Holders |
| Q2 2024 | 1,626 | $717.3K | 0.3% | −11−0.7% | Reduced | Holders |
| Q1 2024 | 1,637 | $788.3K | 0.4% | +22+1.4% | Added | Holders |
| Q4 2023 | 1,615 | $689.0K | 0.4% | −25−1.5% | Reduced | Holders |
| Q3 2023 | 1,640 | $649.0K | 0.4% | −87−5.0% | Reduced | Holders |
| Q2 2023 | 1,727 | $679.2K | 0.4% | −99−5.4% | Reduced | Holders |
| Q1 2023 | 1,826 | $663.6K | 0.4% | −47−2.5% | Reduced | Holders |
| Q4 2022 | 1,873 | $651.3K | 0.3% | – | No prior filing | Holders |