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Journey Retirement Planning & Investment Management’s Mastercard MA Stock Holding History

Journey Retirement Planning & Investment 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 		$550K Sell
1,071
-146
-12% -$72.8K 0.43% 78
2026
Q1 		$608K Sell
1,217
-4,019
-77% -$2.12M 0.54% 59
2025
Q4 		$2.99M Buy
+5,236
New +$2.93M 0.61% 39

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Journey Retirement Planning & Investment Management's MA Position: Q2 2026 in Review

Journey Retirement Planning & Investment Management reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $72.8K and leaving 1,071 shares worth $550K. The position accounts for 0.43% of the portfolio, ranked #78.

Journey Retirement Planning & Investment Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.99M in Q4 2025. 1,788 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Journey Retirement Planning & Investment Management held 1,071 shares of Mastercard worth $550K as of Q2 2026.
  • Journey Retirement Planning & Investment Management sold 146 Mastercard shares in Q2 2026, an estimated $72.8K.
  • Mastercard made up 0.43% of Journey Retirement Planning & Investment Management's portfolio in Q2 2026, its #78 holding.
  • Journey Retirement Planning & Investment Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Journey Retirement Planning & Investment Management's Mastercard position peaked at $2.99M in Q4 2025.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.