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J.W. Burns & Co’s Mastercard MA Stock Holding History

J.W. Burns & Co’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 		$516K Buy
1,004
+7
+0.7% +$3.49K 0.05% 135
2026
Q1 		$498K Buy
997
+23
+2% +$12.1K 0.06% 132
2025
Q4 		$556K Hold
974
– – 0.06% 130
2025
Q3 		$554K Sell
974
-3
-0.3% -$1.72K 0.06% 130
2025
Q2 		$549K Sell
977
-12
-1% -$6.64K 0.07% 128
2025
Q1 		$542K Sell
989
-6
-0.6% -$3.27K 0.07% 129
2024
Q4 		$524K Hold
995
– – 0.07% 132
2024
Q3 		$491K Buy
995
+8
+0.8% +$3.72K 0.06% 139
2024
Q2 		$435K Hold
987
– – 0.06% 142
2024
Q1 		$475K Hold
987
– – 0.07% 142
2023
Q4 		$421K Hold
987
– – 0.06% 139
2023
Q3 		$391K Sell
987
-10
-1% -$4.01K 0.06% 141
2023
Q2 		$392K Sell
997
-39
-4% -$14.6K 0.06% 133
2023
Q1 		$376K Buy
1,036
+155
+18% +$56.3K 0.06% 138
2022
Q4 		$306K Hold
881
– – 0.06% 149
2022
Q3 		$251K Hold
881
– – 0.05% 152
2022
Q2 		$278K Hold
881
– – 0.05% 143
2022
Q1 		$315K Sell
881
-10
-1% -$3.6K 0.05% 148
2021
Q4 		$320K Hold
891
– – 0.05% 151
2021
Q3 		$310K Buy
891
+60
+7% +$21.8K 0.05% 152
2021
Q2 		$303K Buy
831
+52
+7% +$19.3K 0.05% 155
2021
Q1 		$277K Hold
779
– – 0.05% 158
2020
Q4 		$278K Hold
779
– – 0.05% 150
2020
Q3 		$263K Hold
779
– – 0.05% 145
2020
Q2 		$230K Buy
+779
New +$220K 0.05% 141
2020
Q1 		– Sell
-779
Closed -$233K – 153
2019
Q4 		$233K Hold
779
– – 0.05% 153
2019
Q3 		$212K Buy
+779
New +$215K 0.05% 155
2018
Q4 		– Sell
-1,244
Closed -$277K – 158
2018
Q3 		$277K Hold
1,244
– – 0.07% 144
2018
Q2 		$244K Hold
1,244
– – 0.06% 150
2018
Q1 		$218K Buy
+1,244
New +$213K 0.06% 153

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

J.W. Burns & Co's MA Position: Q2 2026 in Review

J.W. Burns & Co increased its Mastercard (MA) stake by 0.7% in Q2 2026, buying an estimated $3.49K and bringing the position to 1,004 shares worth $516K. The position accounts for 0.05% of the portfolio, ranked #135.

J.W. Burns & Co first reported a position in MA in Q1 2018 and has held it in 30 quarters since. The position peaked at $556K in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • J.W. Burns & Co held 1,004 shares of Mastercard worth $516K as of Q2 2026.
  • J.W. Burns & Co bought 7 Mastercard shares in Q2 2026, an estimated $3.49K.
  • Mastercard made up 0.05% of J.W. Burns & Co's portfolio in Q2 2026, its #135 holding.
  • J.W. Burns & Co first reported a position in Mastercard in Q1 2018 and has held it in 30 quarters since.
  • J.W. Burns & Co's Mastercard position peaked at $556K in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.