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Journey Advisory Group’s Mastercard MA Stock Holding History

Journey Advisory Group’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 		$1.76M Buy
3,431
+219
+7% +$109K 0.13% 129
2026
Q1 		$1.6M Buy
3,212
+459
+17% +$242K 0.14% 115
2025
Q4 		$1.57M Sell
2,753
-493
-15% -$276K 0.13% 126
2025
Q3 		$1.85M Buy
3,246
+3
+0.1% +$1.72K 0.14% 121
2025
Q2 		$1.82M Buy
3,243
+327
+11% +$181K 0.14% 128
2025
Q1 		$1.6M Buy
2,916
+885
+44% +$482K 0.13% 119
2024
Q4 		$896K Hold
2,031
– – 0.11% 118
2024
Q3 		$896K Sell
2,031
-50
-2% -$23.3K 0.11% 118
2024
Q2 		$918K Buy
2,081
+55
+3% +$25.1K 0.11% 117
2024
Q1 		$976K Buy
2,026
+90
+5% +$41.1K 0.12% 117
2023
Q4 		$826K Sell
1,936
-9
-0.5% -$3.62K 0.11% 118
2023
Q3 		$770K Sell
1,945
-16
-0.8% -$6.42K 0.12% 122
2023
Q2 		$771K Buy
1,961
+6
+0.3% +$2.25K 0.11% 123
2023
Q1 		$710K Buy
1,955
+100
+5% +$36.3K 0.11% 131
2022
Q4 		$645K Sell
1,855
-279
-13% -$91.8K 0.16% 117
2022
Q3 		$607K Sell
2,134
-15
-0.7% -$4.97K 0.15% 127
2022
Q2 		$753K Sell
2,149
-14
-0.6% -$4.82K 0.17% 125
2022
Q1 		$773K Buy
2,163
+69
+3% +$24.8K 0.2% 110
2021
Q4 		$752K Buy
2,094
+359
+21% +$124K 0.21% 103
2021
Q3 		$603K Buy
1,735
+86
+5% +$31.3K 0.2% 102
2021
Q2 		$602K Buy
1,649
+52
+3% +$19.3K 0.19% 104
2021
Q1 		$569K Buy
1,597
+55
+4% +$19.2K 0.2% 101
2020
Q4 		$550K Buy
+1,542
New +$513K 0.21% 96

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Journey Advisory Group's MA Position: Q2 2026 in Review

Journey Advisory Group increased its Mastercard (MA) stake by 6.8% in Q2 2026, buying an estimated $109K and bringing the position to 3,431 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #129.

Journey Advisory Group first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.85M in Q3 2025. 2,651 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Journey Advisory Group held 3,431 shares of Mastercard worth $1.76M as of Q2 2026.
  • Journey Advisory Group bought 219 Mastercard shares in Q2 2026, an estimated $109K.
  • Mastercard made up 0.13% of Journey Advisory Group's portfolio in Q2 2026, its #129 holding.
  • Journey Advisory Group first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Journey Advisory Group's Mastercard position peaked at $1.85M in Q3 2025.
  • 2,651 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.