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GW Henssler & Associates’s Mastercard MA Stock Holding History

GW Henssler & Associates’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 		$625K Sell
1,216
-82
-6% -$40.9K 0.03% 132
2026
Q1 		$649K Buy
1,298
+71
+6% +$37.4K 0.03% 128
2025
Q4 		$701K Sell
1,227
-4
-0.3% -$2.24K 0.03% 122
2025
Q3 		$700K Buy
1,231
+4
+0.3% +$2.3K 0.04% 118
2025
Q2 		$690K Sell
1,227
-61
-5% -$33.7K 0.04% 116
2025
Q1 		$706K Buy
1,288
+99
+8% +$53.9K 0.04% 108
2024
Q4 		$587K Hold
1,189
– – 0.03% 112
2024
Q3 		$587K Buy
1,189
+643
+118% +$299K 0.03% 112
2024
Q2 		$241K Sell
546
-12
-2% -$5.47K 0.01% 143
2024
Q1 		$269K Buy
558
+12
+2% +$5.49K 0.02% 134
2023
Q4 		$233K Hold
546
– – 0.02% 138
2023
Q3 		$216K Sell
546
-3
-0.5% -$1.2K 0.01% 169
2023
Q2 		$216K Buy
+549
New +$206K 0.01% 195
2022
Q3 		– Sell
-656
Closed -$207K – 215
2022
Q2 		$207K Hold
656
– – 0.02% 209
2022
Q1 		$234K Buy
656
+36
+6% +$12.9K 0.01% 208
2021
Q4 		$223K Buy
+620
New +$214K 0.01% 222
2021
Q3 		– Sell
-663
Closed -$242K – 176
2021
Q2 		$242K Buy
663
+23
+4% +$8.55K 0.02% 207
2021
Q1 		$228K Hold
640
– – 0.02% 214
2020
Q4 		$228K Sell
640
-39
-6% -$13K 0.02% 200
2020
Q3 		$230K Buy
+679
New +$221K 0.02% 188
2020
Q1 		– Sell
-805
Closed -$240K – 198
2019
Q4 		$240K Sell
805
-384
-32% -$108K 0.02% 195
2019
Q3 		$323K Buy
1,189
+341
+40% +$94K 0.03% 165
2019
Q2 		$224K Sell
848
-160
-16% -$40K 0.02% 195
2019
Q1 		$237K Buy
+1,008
New +$217K 0.02% 191

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

GW Henssler & Associates's MA Position: Q2 2026 in Review

GW Henssler & Associates reduced its Mastercard (MA) stake by 6.3% in Q2 2026, selling an estimated $40.9K and leaving 1,216 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #132.

GW Henssler & Associates first reported a position in MA in Q1 2019 and has held it in 24 quarters since. The position peaked at $706K in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GW Henssler & Associates held 1,216 shares of Mastercard worth $625K as of Q2 2026.
  • GW Henssler & Associates sold 82 Mastercard shares in Q2 2026, an estimated $40.9K.
  • Mastercard made up 0.03% of GW Henssler & Associates's portfolio in Q2 2026, its #132 holding.
  • GW Henssler & Associates first reported a position in Mastercard in Q1 2019 and has held it in 24 quarters since.
  • GW Henssler & Associates's Mastercard position peaked at $706K in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.