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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
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 $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HORAN Wealth's MA Position: Q1 2026 in Review

HORAN Wealth reduced its Mastercard (MA) stake by 0.14% in Q1 2026, selling an estimated $527 and leaving 719 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #153.

HORAN Wealth first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $415K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • HORAN Wealth held 719 shares of Mastercard worth $359K as of Q1 2026.
  • HORAN Wealth sold 1 Mastercard share in Q1 2026, an estimated $527.
  • Mastercard made up 0.03% of HORAN Wealth's portfolio in Q1 2026, its #153 holding.
  • HORAN Wealth first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • HORAN Wealth's Mastercard position peaked at $415K in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on HORAN Wealth's 13F filing for Q1 2026, filed 8 May 2026.