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HORAN Wealth’s Mastercard MA Stock Holding History

HORAN Wealth’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 		$387K Buy
754
+35
+5% +$17.5K 0.05% 164
2026
Q1 		$359K Sell
719
-1
-0.1% -$527 0.03% 153
2025
Q4 		$411K Sell
720
-9
-1% -$5.03K 0.06% 130
2025
Q3 		$415K Hold
729
– – 0.07% 141
2025
Q2 		$410K Buy
+729
New +$403K 0.13% 87

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

HORAN Wealth's MA Position: Q2 2026 in Review

HORAN Wealth increased its Mastercard (MA) stake by 4.9% in Q2 2026, buying an estimated $17.5K and bringing the position to 754 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #164.

HORAN Wealth first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $415K in Q3 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • HORAN Wealth held 754 shares of Mastercard worth $387K as of Q2 2026.
  • HORAN Wealth bought 35 Mastercard shares in Q2 2026, an estimated $17.5K.
  • Mastercard made up 0.05% of HORAN Wealth's portfolio in Q2 2026, its #164 holding.
  • HORAN Wealth first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • HORAN Wealth's Mastercard position peaked at $415K in Q3 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on HORAN Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.