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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
Q2 		$4.52M Buy
8,808
+395
+5% +$197K 0.05% 145
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 $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

Williams Jones Wealth Management's MA Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Mastercard (MA) stake by 4.7% in Q2 2026, buying an estimated $197K and bringing the position to 8,808 shares worth $4.52M. The position accounts for 0.05% of the portfolio, ranked #145.

Williams Jones Wealth Management first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.92M in Q1 2024. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Williams Jones Wealth Management held 8,808 shares of Mastercard worth $4.52M as of Q2 2026.
  • Williams Jones Wealth Management bought 395 Mastercard shares in Q2 2026, an estimated $197K.
  • Mastercard made up 0.05% of Williams Jones Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Williams Jones Wealth Management first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Mastercard position peaked at $4.92M in Q1 2024.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.