Journey Strategic Wealth’s Mastercard MA Stock Holding History

Journey Strategic Wealth’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	$4.35M	Buy	8,696 +2,345	+37%	+$1.24M	0.11%	57
2025 Q4	$3.63M	Sell	6,351 -1,457	-19%	-$814K	0.1%	61
2025 Q3	$4.44M	Buy	7,808 +381	+5%	+$219K	0.13%	53
2025 Q2	$4.17M	Buy	7,427 +2,870	+63%	+$1.59M	0.14%	57
2025 Q1	$2.5M	Buy	4,557 +87	+2%	+$47.4K	0.09%	67
2024 Q4	$2.35M	Buy	4,470 +168	+4%	+$87K	0.09%	63
2024 Q3	$2.12M	Buy	4,302 +460	+12%	+$214K	0.08%	69
2024 Q2	$1.69M	Buy	3,842 +509	+15%	+$232K	0.07%	57
2024 Q1	$1.61M	Buy	3,333 +583	+21%	+$267K	0.07%	52
2023 Q4	$1.17M	Buy	2,750 +462	+20%	+$186K	0.06%	53
2023 Q3	$906K	Buy	2,288 +421	+23%	+$169K	0.04%	61
2023 Q2	$734K	Sell	1,867 -498	-21%	-$187K	0.03%	71
2023 Q1	$860K	Sell	2,365 -133	-5%	-$48.3K	0.09%	64
2022 Q4	$869K	Buy	2,498 +412	+20%	+$136K	0.1%	64
2022 Q3	$593K	Buy	+2,086	New	+$692K	0.08%	60
2022 Q2	–	Sell	-1,833	Closed	-$655K	–	174
2022 Q1	$655K	Buy	1,833 +29	+2%	+$10.4K	0.07%	38
2021 Q4	$648K	Buy	+1,804	New	+$624K	0.07%	57

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Journey Strategic Wealth's MA Position: Q1 2026 in Review

Journey Strategic Wealth increased its Mastercard (MA) stake by 37% in Q1 2026, buying an estimated $1.24M and bringing the position to 8,696 shares worth $4.35M. The position accounts for 0.11% of the portfolio, ranked #57.

Journey Strategic Wealth first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.44M in Q3 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Journey Strategic Wealth held 8,696 shares of Mastercard worth $4.35M as of Q1 2026.
Journey Strategic Wealth bought 2,345 Mastercard shares in Q1 2026, an estimated $1.24M.
Mastercard made up 0.11% of Journey Strategic Wealth's portfolio in Q1 2026, its #57 holding.
Journey Strategic Wealth first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
Journey Strategic Wealth's Mastercard position peaked at $4.44M in Q3 2025.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.