MO
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McMillan Office’s Mastercard MA Stock Holding History

McMillan Office’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 		$326K Hold
635
– – 0.04% 152
2026
Q1 		$317K Hold
635
– – 0.04% 151
2025
Q4 		$363K Buy
+635
New +$355K 0.04% 143

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

McMillan Office's MA Position: Q2 2026 in Review

McMillan Office held its Mastercard (MA) position steady in Q2 2026 at 635 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #152.

McMillan Office first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $363K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • McMillan Office held 635 shares of Mastercard worth $326K as of Q2 2026.
  • McMillan Office left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of McMillan Office's portfolio in Q2 2026, its #152 holding.
  • McMillan Office first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's Mastercard position peaked at $363K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.