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LJI Wealth Management’s Mastercard MA Stock Holding History

LJI 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 		$285K Buy
555
+86
+18% +$42.9K 0.04% 166
2026
Q1 		$234K Buy
469
+34
+8% +$17.9K 0.04% 170
2025
Q4 		$248K Buy
435
+21
+5% +$11.7K 0.04% 173
2025
Q3 		$235K Sell
414
-21
-5% -$12.1K 0.04% 158
2025
Q2 		$244K Sell
435
-60
-12% -$33.2K 0.04% 163
2025
Q1 		$271K Buy
495
+15
+3% +$8.17K 0.05% 143
2024
Q4 		$253K Buy
480
+4
+0.8% +$2.07K 0.05% 149
2024
Q3 		$235K Buy
476
+17
+4% +$7.91K 0.05% 173
2024
Q2 		$202K Hold
459
– – 0.04% 176
2024
Q1 		$221K Buy
+459
New +$210K 0.06% 135

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

LJI Wealth Management's MA Position: Q2 2026 in Review

LJI Wealth Management increased its Mastercard (MA) stake by 18% in Q2 2026, buying an estimated $42.9K and bringing the position to 555 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #166.

LJI Wealth Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LJI Wealth Management held 555 shares of Mastercard worth $285K as of Q2 2026.
  • LJI Wealth Management bought 86 Mastercard shares in Q2 2026, an estimated $42.9K.
  • Mastercard made up 0.04% of LJI Wealth Management's portfolio in Q2 2026, its #166 holding.
  • LJI Wealth Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.