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Johnson Financial Group LLC (Colorado)’s Mastercard MA Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$513K Buy
998
+388
+64% +$193K 0.03% 150
2026
Q1 		$305K Buy
+610
New +$321K 0.02% 137
2025
Q2 		– Sell
-649
Closed -$356K – 95
2025
Q1 		$356K Buy
+649
New +$353K 0.04% 59

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 Financial Group LLC (Colorado)'s MA Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Mastercard (MA) stake by 64% in Q2 2026, buying an estimated $193K and bringing the position to 998 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #150.

Johnson Financial Group LLC (Colorado) first reported a position in MA in Q1 2025 and has held it in 3 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 998 shares of Mastercard worth $513K as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 388 Mastercard shares in Q2 2026, an estimated $193K.
  • Mastercard made up 0.03% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #150 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Mastercard in Q1 2025 and has held it in 3 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.