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AJ Advisors’s Mastercard MA Stock Holding History

AJ Advisors’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 		$273K Buy
531
+1
+0.2% +$499 0.08% 32
2026
Q1 		$265K Buy
530
+24
+5% +$12.6K 0.1% 28
2025
Q4 		$289K Hold
506
– – 0.11% 30
2025
Q3 		$288K Sell
506
-64
-11% -$36.8K 0.12% 30
2025
Q2 		$321K Hold
570
– – 0.14% 31
2025
Q1 		$312K Buy
570
+54
+10% +$29.4K 0.16% 28
2024
Q4 		$272K Buy
516
+10
+2% +$5.18K 0.14% 30
2024
Q3 		$250K Buy
506
+12
+2% +$5.58K 0.13% 32
2024
Q2 		$218K Sell
494
-108
-18% -$49.2K 0.12% 33
2024
Q1 		$290K Buy
602
+21
+4% +$9.6K 0.16% 39
2023
Q4 		$248K Buy
+581
New +$233K 0.15% 39

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

AJ Advisors's MA Position: Q2 2026 in Review

AJ Advisors increased its Mastercard (MA) stake by 0.19% in Q2 2026, buying an estimated $499 and bringing the position to 531 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #32.

AJ Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $321K in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AJ Advisors held 531 shares of Mastercard worth $273K as of Q2 2026.
  • AJ Advisors bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.08% of AJ Advisors's portfolio in Q2 2026, its #32 holding.
  • AJ Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • AJ Advisors's Mastercard position peaked at $321K in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.