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Williams Jones Wealth Management’s Mastercard MA Stock Holding History

Williams Jones Wealth 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 		$4.2M Buy
8,413
+125
+2% +$65.8K 0.05% 143
2025
Q4 		$4.73M Buy
8,288
+372
+5% +$208K 0.05% 135
2025
Q3 		$4.5M Sell
7,916
-213
-3% -$122K 0.05% 140
2025
Q2 		$4.57M Buy
8,129
+259
+3% +$143K 0.05% 138
2025
Q1 		$4.31M Buy
7,870
+158
+2% +$86K 0.06% 139
2024
Q4 		$4.06M Sell
7,712
-2,121
-22% -$1.1M 0.05% 147
2024
Q3 		$4.86M Buy
9,833
+146
+2% +$67.9K 0.06% 138
2024
Q2 		$4.27M Sell
9,687
-535
-5% -$244K 0.05% 143
2024
Q1 		$4.92M Buy
10,222
+130
+1% +$59.4K 0.06% 129
2023
Q4 		$4.3M Buy
10,092
+1
+0% +$402 0.06% 135
2023
Q3 		$4M Buy
10,091
+1,418
+16% +$569K 0.06% 136
2023
Q2 		$3.41M Buy
8,673
+107
+1% +$40.1K 0.05% 151
2023
Q1 		$3.11M Sell
8,566
-302
-3% -$110K 0.05% 161
2022
Q4 		$3.08M Sell
8,868
-325
-4% -$107K 0.05% 163
2022
Q3 		$2.61M Buy
9,193
+423
+5% +$140K 0.05% 182
2022
Q2 		$2.77M Buy
8,770
+2,409
+38% +$830K 0.04% 185
2022
Q1 		$2.27M Sell
6,361
-140
-2% -$50.3K 0.03% 192
2021
Q4 		$2.34M Sell
6,501
-484
-7% -$167K 0.03% 190
2021
Q3 		$2.43M Buy
6,985
+6
+0.1% +$2.18K 0.03% 181
2021
Q2 		$2.55M Buy
6,979
+8
+0.1% +$2.97K 0.04% 182
2021
Q1 		$2.48M Sell
6,971
-38
-0.5% -$13.3K 0.04% 178
2020
Q4 		$2.5M Sell
7,009
-122
-2% -$40.6K 0.04% 166
2020
Q3 		$2.41M Sell
7,131
-100
-1% -$32.5K 0.04% 154
2020
Q2 		$2.14M Sell
7,231
-537
-7% -$151K 0.04% 157
2020
Q1 		$1.88M Sell
7,768
-1,572
-17% -$467K 0.05% 143
2019
Q4 		$2.79M Sell
9,340
-1,080
-10% -$304K 0.05% 150
2019
Q3 		$2.83M Buy
+10,420
New +$2.87M 0.06% 147

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

Williams Jones Wealth Management's MA Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Mastercard (MA) stake by 1.5% in Q1 2026, buying an estimated $65.8K and bringing the position to 8,413 shares worth $4.2M. The position accounts for 0.05% of the portfolio, ranked #143.

Williams Jones Wealth Management first reported a position in MA in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.92M in Q1 2024. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Williams Jones Wealth Management held 8,413 shares of Mastercard worth $4.2M as of Q1 2026.
  • Williams Jones Wealth Management bought 125 Mastercard shares in Q1 2026, an estimated $65.8K.
  • Mastercard made up 0.05% of Williams Jones Wealth Management's portfolio in Q1 2026, its #143 holding.
  • Williams Jones Wealth Management first reported a position in Mastercard in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Mastercard position peaked at $4.92M in Q1 2024.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.