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DHJJ Financial Advisors’s Mastercard MA Stock Holding History

DHJJ Financial 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 		$398K Hold
775
– – 0.11% 138
2026
Q1 		$387K Sell
775
-21
-3% -$11.1K 0.13% 124
2025
Q4 		$454K Sell
796
-10
-1% -$5.59K 0.15% 111
2025
Q3 		$458K Sell
806
-21
-3% -$12.1K 0.16% 107
2025
Q2 		$465K Buy
827
+146
+21% +$80.7K 0.17% 103
2025
Q1 		$373K Sell
681
-43
-6% -$23.4K 0.15% 114
2024
Q4 		$381K Hold
724
– – 0.15% 115
2024
Q3 		$358K Hold
724
– – 0.14% 116
2024
Q2 		$319K Sell
724
-3
-0.4% -$1.37K 0.13% 119
2024
Q1 		$350K Sell
727
-5
-0.7% -$2.29K 0.15% 100
2023
Q4 		$312K Sell
732
-5
-0.7% -$2.01K 0.15% 105
2023
Q3 		$292K Sell
737
-15
-2% -$6.02K 0.15% 103
2023
Q2 		$296K Sell
752
-1
-0.1% -$375 0.15% 112
2023
Q1 		$274K Sell
753
-12
-2% -$4.36K 0.15% 113
2022
Q4 		$266K Sell
765
-5
-0.6% -$1.65K 0.15% 114
2022
Q3 		$219K Sell
770
-6
-0.8% -$1.99K 0.13% 121
2022
Q2 		$245K Sell
776
-4
-0.5% -$1.38K 0.14% 115
2022
Q1 		$284K Hold
780
– – 0.14% 111
2021
Q4 		$280K Sell
780
-7
-0.9% -$2.42K 0.13% 113
2021
Q3 		$274K Sell
787
-5
-0.6% -$1.82K 0.14% 106
2021
Q2 		$289K Sell
792
-4
-0.5% -$1.49K 0.15% 99
2021
Q1 		$283K Sell
796
-1
-0.1% -$349 0.16% 94
2020
Q4 		$284K Buy
+797
New +$265K 0.18% 84

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

DHJJ Financial Advisors's MA Position: Q2 2026 in Review

DHJJ Financial Advisors held its Mastercard (MA) position steady in Q2 2026 at 775 shares worth $398K. The position accounts for 0.11% of the portfolio, ranked #138.

DHJJ Financial Advisors first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $465K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • DHJJ Financial Advisors held 775 shares of Mastercard worth $398K as of Q2 2026.
  • DHJJ Financial Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.11% of DHJJ Financial Advisors's portfolio in Q2 2026, its #138 holding.
  • DHJJ Financial Advisors first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • DHJJ Financial Advisors's Mastercard position peaked at $465K in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.