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William Mack & Associates’s Mastercard MA Stock Holding History

William Mack & Associates’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 		$231K Hold
450
– – 0.08% 100
2026
Q1 		$225K Sell
450
-28
-6% -$14.7K 0.13% 68
2025
Q4 		$273K Sell
478
-17
-3% -$9.5K 0.13% 65
2025
Q3 		$282K Sell
495
-5
-1% -$2.87K 0.15% 62
2025
Q2 		$281K Buy
500
+38
+8% +$21K 0.18% 61
2025
Q1 		$253K Sell
462
-61
-12% -$33.2K 0.22% 59
2024
Q4 		$276K Buy
+523
New +$271K 0.29% 50

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

William Mack & Associates's MA Position: Q2 2026 in Review

William Mack & Associates held its Mastercard (MA) position steady in Q2 2026 at 450 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #100.

William Mack & Associates first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $282K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • William Mack & Associates held 450 shares of Mastercard worth $231K as of Q2 2026.
  • William Mack & Associates left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.08% of William Mack & Associates's portfolio in Q2 2026, its #100 holding.
  • William Mack & Associates first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • William Mack & Associates's Mastercard position peaked at $282K in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.