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One Day In July LLC’s Mastercard MA Stock Holding History

One Day In July LLC’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 		$204K Sell
398
-21
-5% -$10.5K 0.01% 167
2026
Q1 		$209K Buy
+419
New +$221K 0.02% 149
2024
Q4 		– Sell
-490
Closed -$242K – 141
2024
Q3 		$242K Buy
+490
New +$228K 0.03% 123

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

One Day In July LLC's MA Position: Q2 2026 in Review

One Day In July LLC reduced its Mastercard (MA) stake by 5% in Q2 2026, selling an estimated $10.5K and leaving 398 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #167.

One Day In July LLC first reported a position in MA in Q3 2024 and has held it in 3 quarters since. The position peaked at $242K in Q3 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • One Day In July LLC held 398 shares of Mastercard worth $204K as of Q2 2026.
  • One Day In July LLC sold 21 Mastercard shares in Q2 2026, an estimated $10.5K.
  • Mastercard made up 0.01% of One Day In July LLC's portfolio in Q2 2026, its #167 holding.
  • One Day In July LLC first reported a position in Mastercard in Q3 2024 and has held it in 3 quarters since.
  • One Day In July LLC's Mastercard position peaked at $242K in Q3 2024.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.