PJWM
MA icon

Philip James Wealth Mangement’s Mastercard MA Stock Holding History

Philip James Wealth Mangement’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 		$328K Sell
638
-236
-27% -$118K 0.04% 125
2026
Q1 		$437K Sell
874
-64
-7% -$33.7K 0.05% 114
2025
Q4 		$536K Buy
938
+74
+9% +$41.4K 0.06% 111
2025
Q3 		$491K Buy
864
+179
+26% +$103K 0.06% 116
2025
Q2 		$385K Buy
685
+22
+3% +$12.2K 0.05% 123
2025
Q1 		$363K Buy
663
+170
+34% +$92.5K 0.04% 122
2024
Q4 		$260K Buy
493
+81
+20% +$41.9K 0.03% 144
2024
Q3 		$203K Buy
+412
New +$192K 0.03% 160

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

Philip James Wealth Mangement's MA Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its Mastercard (MA) stake by 27% in Q2 2026, selling an estimated $118K and leaving 638 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #125.

Philip James Wealth Mangement first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $536K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Philip James Wealth Mangement held 638 shares of Mastercard worth $328K as of Q2 2026.
  • Philip James Wealth Mangement sold 236 Mastercard shares in Q2 2026, an estimated $118K.
  • Mastercard made up 0.04% of Philip James Wealth Mangement's portfolio in Q2 2026, its #125 holding.
  • Philip James Wealth Mangement first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Philip James Wealth Mangement's Mastercard position peaked at $536K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.