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
Q2 		$279K Hold
544
– – 0.17% 113
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 $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

Murphy & Mullick Capital Management's MA Position: Q2 2026 in Review

Murphy & Mullick Capital Management held its Mastercard (MA) position steady in Q2 2026 at 544 shares worth $279K. The position accounts for 0.17% of the portfolio, ranked #113.

Murphy & Mullick Capital Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $311K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Murphy & Mullick Capital Management held 544 shares of Mastercard worth $279K as of Q2 2026.
  • Murphy & Mullick Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.17% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #113 holding.
  • Murphy & Mullick Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's Mastercard position peaked at $311K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.