Doheny Asset Management’s Mastercard MA Stock Holding History

Doheny 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 Q2	$257K	Hold	500	–	–	0.15%	51
2026 Q1	$250K	Hold	500	–	–	0.16%	53
2025 Q4	$285K	Hold	500	–	–	0.17%	52
2025 Q3	$284K	Hold	500	–	–	0.18%	57
2025 Q2	$281K	Hold	500	–	–	0.2%	58
2025 Q1	$274K	Hold	500	–	–	0.21%	54
2024 Q4	$263K	Hold	500	–	–	0.2%	56
2024 Q3	$247K	Hold	500	–	–	0.17%	67
2024 Q2	$221K	Sell	500 -4	-0.8%	-$1.82K	0.16%	70
2024 Q1	$243K	Buy	504 +4	+0.8%	+$1.83K	0.2%	63
2023 Q4	$213K	Buy	+500	New	+$201K	0.21%	66
2017 Q3	–	Sell	-1,790	Closed	-$217K	–	111
2017 Q2	$217K	Hold	1,790	–	–	0.1%	100
2017 Q1	$201K	Buy	+1,790	New	+$196K	0.09%	111

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Doheny Asset Management's MA Position: Q2 2026 in Review

Doheny Asset Management held its Mastercard (MA) position steady in Q2 2026 at 500 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #51.

Doheny Asset Management first reported a position in MA in Q1 2017 and has held it in 13 quarters since. The position peaked at $285K in Q4 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Doheny Asset Management held 500 shares of Mastercard worth $257K as of Q2 2026.
Doheny Asset Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.15% of Doheny Asset Management's portfolio in Q2 2026, its #51 holding.
Doheny Asset Management first reported a position in Mastercard in Q1 2017 and has held it in 13 quarters since.
Doheny Asset Management's Mastercard position peaked at $285K in Q4 2025.
3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.