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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doheny Asset Management's MA Position: Q1 2026 in Review

Doheny Asset Management held its Mastercard (MA) position steady in Q1 2026 at 500 shares worth $250K. The position accounts for 0.16% of the portfolio, ranked #53.

Doheny Asset Management first reported a position in MA in Q1 2017 and has held it in 12 quarters since. The position peaked at $285K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Doheny Asset Management held 500 shares of Mastercard worth $250K as of Q1 2026.
Doheny Asset Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.16% of Doheny Asset Management's portfolio in Q1 2026, its #53 holding.
Doheny Asset Management first reported a position in Mastercard in Q1 2017 and has held it in 12 quarters since.
Doheny Asset Management's Mastercard position peaked at $285K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.