MMCM
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Murphy & Mullick Capital Management’s Mastercard MA Stock Holding History

Murphy & Mullick Capital 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
Q1 		$272K Hold
544
– – 0.2% 107
2025
Q4 		$311K Hold
544
– – 0.22% 104
2025
Q3 		$309K Buy
544
+10
+2% +$5.74K 0.23% 97
2025
Q2 		$302K Hold
534
– – 0.25% 89
2025
Q1 		$293K Hold
534
– – 0.28% 84
2024
Q4 		$281K Buy
+534
New +$276K 0.26% 90

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Murphy & Mullick Capital Management's MA Position: Q1 2026 in Review

Murphy & Mullick Capital Management held its Mastercard (MA) position steady in Q1 2026 at 544 shares worth $272K. The position accounts for 0.2% of the portfolio, ranked #107.

Murphy & Mullick Capital Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $311K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Murphy & Mullick Capital Management held 544 shares of Mastercard worth $272K as of Q1 2026.
  • Murphy & Mullick Capital Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.2% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #107 holding.
  • Murphy & Mullick Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Mastercard position peaked at $311K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.