JWWM
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Johnson & White Wealth Management’s Mastercard MA Stock Holding History

Johnson & White Wealth Management’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 		$934K Sell
1,819
-43
-2% -$21.4K 0.35% 59
2026
Q1 		$930K Sell
1,862
-35
-2% -$18.4K 0.39% 54
2025
Q4 		$1.08M Hold
1,897
– – 0.47% 46
2025
Q3 		$1.08M Hold
1,897
– – 0.49% 46
2025
Q2 		$1.07M Sell
1,897
-12
-0.6% -$6.64K 0.54% 43
2025
Q1 		$1.05M Buy
1,909
+1
+0.1% +$544 0.59% 41
2024
Q4 		$997K Hold
1,908
– – 0.6% 39
2024
Q3 		$942K Hold
1,908
– – 0.81% 28
2024
Q2 		$842K Hold
1,908
– – 0.8% 27
2024
Q1 		$919K Buy
1,908
+36
+2% +$16.5K 0.67% 39
2023
Q4 		$799K Hold
1,872
– – 0.66% 37
2023
Q3 		$741K Hold
1,872
– – 0.67% 37
2023
Q2 		$736K Buy
1,872
+8
+0.4% +$3K 1.01% 21
2023
Q1 		$677K Sell
1,864
-2,097
-53% -$762K 0.6% 42
2022
Q4 		$640K Buy
3,961
+2,100
+113% +$691K 0.64% 41
2022
Q3 		$529K Buy
+1,861
New +$617K 0.6% 41

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 & White Wealth Management's MA Position: Q2 2026 in Review

Johnson & White Wealth Management reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $21.4K and leaving 1,819 shares worth $934K. The position accounts for 0.35% of the portfolio, ranked #59.

Johnson & White Wealth Management first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.08M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Johnson & White Wealth Management held 1,819 shares of Mastercard worth $934K as of Q2 2026.
  • Johnson & White Wealth Management sold 43 Mastercard shares in Q2 2026, an estimated $21.4K.
  • Mastercard made up 0.35% of Johnson & White Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Johnson & White Wealth Management first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • Johnson & White Wealth Management's Mastercard position peaked at $1.08M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.