JBA
MA icon

Johnson Bixby & Associates’s Mastercard MA Stock Holding History

Johnson Bixby & Associates’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 		$215K Hold
418
– – 0.02% 123
2026
Q1 		$209K Hold
418
– – 0.03% 123
2025
Q4 		$239K Hold
418
– – 0.03% 109
2025
Q3 		$238K Hold
418
– – 0.03% 109
2025
Q2 		$235K Hold
418
– – 0.03% 108
2025
Q1 		$229K Hold
418
– – 0.03% 105
2024
Q4 		$220K Hold
418
– – 0.03% 108
2024
Q3 		$206K Buy
+418
New +$194K 0.03% 108
2024
Q2 		– Sell
-418
Closed -$201K – 115
2024
Q1 		$201K Buy
+418
New +$191K 0.04% 111

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

Johnson Bixby & Associates's MA Position: Q2 2026 in Review

Johnson Bixby & Associates held its Mastercard (MA) position steady in Q2 2026 at 418 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #123.

Johnson Bixby & Associates first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $239K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Johnson Bixby & Associates held 418 shares of Mastercard worth $215K as of Q2 2026.
  • Johnson Bixby & Associates left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.02% of Johnson Bixby & Associates's portfolio in Q2 2026, its #123 holding.
  • Johnson Bixby & Associates first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • Johnson Bixby & Associates's Mastercard position peaked at $239K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.