JWCA
MA icon

J.W. Coons Advisors’s Mastercard MA Stock Holding History

J.W. Coons Advisors’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
2025
Q2 		$3.73M Buy
6,631
+2,880
+77% +$1.59M 0.84% 31
2025
Q1 		$2.06M Hold
3,751
– – 0.54% 48
2024
Q4 		$1.98M Buy
3,751
+65
+2% +$33.6K 0.51% 52
2024
Q3 		$1.82M Sell
3,686
-891
-19% -$414K 0.45% 59
2024
Q2 		$2.02M Buy
4,577
+139
+3% +$63.3K 0.49% 50
2024
Q1 		$2.14M Sell
4,438
-260
-6% -$119K 0.48% 48
2023
Q4 		$2M Buy
4,698
+6
+0.1% +$2.41K 0.54% 46
2023
Q3 		$1.86M Buy
4,692
+320
+7% +$128K 0.54% 47
2023
Q2 		$1.72M Buy
4,372
+1,405
+47% +$527K 0.47% 52
2023
Q1 		$1.08M Buy
2,967
+25
+0.8% +$9.08K 0.31% 78
2022
Q4 		$1.02M Buy
2,942
+306
+12% +$101K 0.31% 79
2022
Q3 		$750K Buy
2,636
+110
+4% +$36.5K 0.28% 99
2022
Q2 		$801K Sell
2,526
-134
-5% -$46.1K 0.28% 91
2022
Q1 		$955K Buy
2,660
+183
+7% +$65.8K 0.28% 88
2021
Q4 		$892K Sell
2,477
-104
-4% -$36K 0.27% 99
2021
Q3 		$898K Sell
2,581
-9
-0.3% -$3.27K 0.31% 85
2021
Q2 		$950K Sell
2,590
-116
-4% -$43.1K 0.34% 78
2021
Q1 		$969K Sell
2,706
-270
-9% -$94.2K 0.35% 81
2020
Q4 		$1.07M Hold
2,976
– – 0.41% 67
2020
Q3 		$1.01M Buy
2,976
+334
+13% +$109K 0.42% 64
2020
Q2 		$785K Buy
2,642
+300
+13% +$84.6K 0.35% 80
2020
Q1 		$563K Buy
+2,342
New +$696K 0.3% 97

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Coons Advisors's MA Position: Q2 2025 in Review

J.W. Coons Advisors increased its Mastercard (MA) stake by 77% in Q2 2025, buying an estimated $1.59M and bringing the position to 6,631 shares worth $3.73M. The position accounts for 0.84% of the portfolio, ranked #31.

J.W. Coons Advisors first reported a position in MA in Q1 2020 and has held it in 22 quarters since. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • J.W. Coons Advisors held 6,631 shares of Mastercard worth $3.73M as of Q2 2025.
  • J.W. Coons Advisors bought 2,880 Mastercard shares in Q2 2025, an estimated $1.59M.
  • Mastercard made up 0.84% of J.W. Coons Advisors's portfolio in Q2 2025, its #31 holding.
  • J.W. Coons Advisors first reported a position in Mastercard in Q1 2020 and has held it in 22 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.