James J. Burns & Company’s Mastercard MA Stock Holding History

James J. Burns & Company’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	$1.52M	Hold	2,967	–	–	0.17%	62
2026 Q1	$1.48M	Hold	2,967	–	–	0.2%	57
2025 Q4	$1.69M	Buy	2,967 +375	+14%	+$210K	0.23%	54
2025 Q3	$1.47M	Hold	2,592	–	–	0.22%	55
2025 Q2	$1.46M	Sell	2,592 -5	-0.2%	-$2.77K	0.24%	53
2025 Q1	$1.42M	Hold	2,597	–	–	0.25%	50
2024 Q4	$1.37M	Hold	2,597	–	–	0.24%	54
2024 Q3	$1.28M	Buy	2,597 +132	+5%	+$61.4K	0.23%	54
2024 Q2	$1.09M	Buy	2,465 +1,485	+152%	+$676K	0.21%	57
2024 Q1	$470K	Sell	980 -1,510	-61%	-$690K	0.16%	56
2023 Q4	$1.06M	Buy	2,490 +10	+0.4%	+$4.02K	0.25%	52
2023 Q3	$982K	Sell	2,480 -50	-2%	-$20.1K	0.26%	53
2023 Q2	$995K	Sell	2,530 -1,770	-41%	-$664K	0.25%	57
2023 Q1	$1.56M	Buy	4,300 +3,250	+310%	+$1.18M	0.4%	45
2022 Q4	$365K	Sell	1,050 -360	-26%	-$118K	0.15%	64
2022 Q3	$401K	Buy	+1,410	New	+$467K	0.18%	62

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

James J. Burns & Company's MA Position: Q2 2026 in Review

James J. Burns & Company held its Mastercard (MA) position steady in Q2 2026 at 2,967 shares worth $1.52M. The position accounts for 0.17% of the portfolio, ranked #62.

James J. Burns & Company first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.69M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

James J. Burns & Company held 2,967 shares of Mastercard worth $1.52M as of Q2 2026.
James J. Burns & Company left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.17% of James J. Burns & Company's portfolio in Q2 2026, its #62 holding.
James J. Burns & Company first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
James J. Burns & Company's Mastercard position peaked at $1.69M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.