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Johnson Financial Group Inc (Wisconsin)’s Mastercard MA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$2.49M Buy
4,989
+898
+22% +$473K 0.09% 112
2025
Q4 		$2.34M Sell
4,091
-1,549
-27% -$866K 0.09% 113
2025
Q3 		$3.21M Buy
5,640
+2,722
+93% +$1.56M 0.12% 93
2025
Q2 		$1.64M Buy
2,918
+82
+3% +$45.3K 0.07% 127
2025
Q1 		$1.55M Buy
2,836
+144
+5% +$78.4K 0.08% 122
2024
Q4 		$1.5M Sell
2,692
-312
-10% -$162K 0.07% 128
2024
Q3 		$1.48M Sell
3,004
-245
-8% -$114K 0.07% 133
2024
Q2 		$1.43M Buy
3,249
+434
+15% +$198K 0.07% 121
2024
Q1 		$1.36M Sell
2,815
-973
-26% -$445K 0.07% 96
2023
Q4 		$1.62M Buy
3,788
+849
+29% +$341K 0.09% 81
2023
Q3 		$1.16M Sell
2,939
-267
-8% -$107K 0.08% 98
2023
Q2 		$1.26M Buy
3,206
+523
+19% +$196K 0.09% 102
2023
Q1 		$975K Sell
2,683
-55
-2% -$20K 0.07% 117
2022
Q4 		$952K Buy
2,738
+178
+7% +$58.6K 0.08% 110
2022
Q3 		$826K Sell
2,560
-154
-6% -$51K 0.08% 117
2022
Q2 		$856K Sell
2,714
-165
-6% -$56.8K 0.06% 133
2022
Q1 		$1.03M Sell
2,879
-352
-11% -$127K 0.07% 133
2021
Q4 		$1.16M Sell
3,231
-248
-7% -$85.8K 0.07% 125
2021
Q3 		$1.21M Sell
3,479
-418
-11% -$152K 0.08% 113
2021
Q2 		$1.42M Buy
3,897
+68
+2% +$25.3K 0.09% 102
2021
Q1 		$1.36M Buy
3,829
+697
+22% +$243K 0.09% 102
2020
Q4 		$1.12M Buy
3,132
+387
+14% +$129K 0.1% 100
2020
Q3 		$928K Buy
2,745
+359
+15% +$117K 0.09% 99
2020
Q2 		$706K Sell
2,386
-1
-0% -$282 0.08% 107
2020
Q1 		$577K Sell
2,387
-54
-2% -$16.1K 0.07% 123
2019
Q4 		$729K Sell
2,441
-1,018
-29% -$287K 0.07% 121
2019
Q3 		$939K Buy
3,459
+633
+22% +$174K 0.09% 132
2019
Q2 		$748K Buy
2,826
+99
+4% +$24.8K 0.07% 141
2019
Q1 		$642K Sell
2,727
-80
-3% -$17.2K 0.06% 150
2018
Q4 		$530K Buy
2,807
+30
+1% +$5.96K 0.05% 160
2018
Q3 		$618K Hold
2,777
– – 0.06% 161
2018
Q2 		$546K Sell
2,777
-10
-0.4% -$1.88K 0.06% 160
2018
Q1 		$488K Sell
2,787
-351
-11% -$60K 0.06% 167
2017
Q4 		$475K Hold
3,138
– – 0.06% 177
2017
Q3 		$443K Buy
3,138
+269
+9% +$35.6K 0.06% 172
2017
Q2 		$348K Sell
2,869
-2,041
-42% -$242K 0.05% 193
2017
Q1 		$552K Sell
4,910
-3,329
-40% -$365K 0.07% 198
2016
Q4 		$851K Sell
8,239
-78
-0.9% -$8.07K 0.12% 161
2016
Q3 		$847K Buy
8,317
+547
+7% +$52.4K 0.11% 158
2016
Q2 		$684K Buy
7,770
+2,163
+39% +$207K 0.09% 177
2016
Q1 		$530K Buy
5,607
+704
+14% +$62.2K 0.11% 166
2015
Q4 		$478K Buy
4,903
+496
+11% +$48.6K 0.1% 167
2015
Q3 		$397K Buy
4,407
+119
+3% +$11.2K 0.09% 184
2015
Q2 		$401K Buy
4,288
+58
+1% +$5.32K 0.08% 193
2015
Q1 		$366K Buy
4,230
+970
+30% +$84.1K 0.08% 196
2014
Q4 		$281K Buy
3,260
+920
+39% +$75.1K 0.07% 207
2014
Q3 		$173K Sell
2,340
-10
-0.4% -$762 0.05% 247
2014
Q2 		$172K Buy
2,350
+10
+0.4% +$743 0.05% 253
2014
Q1 		$174K Hold
2,340
– – 0.05% 223
2013
Q4 		$195K Buy
2,340
+40
+2% +$2.97K 0.06% 215
2013
Q3 		$155K Hold
2,300
– – 0.05% 237
2013
Q2 		$132K Buy
+2,300
New +$128K 0.04% 275

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 $33.7B AUM 8.48% 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

Johnson Financial Group Inc (Wisconsin)'s MA Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) increased its Mastercard (MA) stake by 22% in Q1 2026, buying an estimated $473K and bringing the position to 4,989 shares worth $2.49M. The position accounts for 0.09% of the portfolio, ranked #112.

Johnson Financial Group Inc (Wisconsin) first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 4,989 shares of Mastercard worth $2.49M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) bought 898 Mastercard shares in Q1 2026, an estimated $473K.
  • Mastercard made up 0.09% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #112 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Mastercard position peaked at $3.21M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.