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Morris Financial Concepts’s Mastercard MA Stock Holding History

Morris Financial Concepts’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 		$686K Hold
1,336
– – 0.21% 61
2026
Q1 		$668K Hold
1,336
– – 0.23% 60
2025
Q4 		$763K Hold
1,336
– – 0.27% 53
2025
Q3 		$760K Sell
1,336
-3
-0.2% -$1.72K 0.27% 52
2025
Q2 		$753K Hold
1,339
– – 0.3% 51
2025
Q1 		$734K Sell
1,339
-54
-4% -$29.4K 0.31% 52
2024
Q4 		$734K Hold
1,393
– – 0.31% 46
2024
Q3 		$688K Sell
1,393
-89
-6% -$41.4K 0.3% 48
2024
Q2 		$654K Hold
1,482
– – 0.31% 47
2024
Q1 		$714K Hold
1,482
– – 0.37% 44
2023
Q4 		$632K Buy
+1,482
New +$595K 0.36% 41

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

Morris Financial Concepts's MA Position: Q2 2026 in Review

Morris Financial Concepts held its Mastercard (MA) position steady in Q2 2026 at 1,336 shares worth $686K. The position accounts for 0.21% of the portfolio, ranked #61.

Morris Financial Concepts first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $763K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Morris Financial Concepts held 1,336 shares of Mastercard worth $686K as of Q2 2026.
  • Morris Financial Concepts left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.21% of Morris Financial Concepts's portfolio in Q2 2026, its #61 holding.
  • Morris Financial Concepts first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Morris Financial Concepts's Mastercard position peaked at $763K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.