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Willis Investment Counsel’s Mastercard MA Stock Holding History

Willis Investment Counsel’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 		$15.5M Buy
30,118
+5,133
+21% +$2.56M 0.74% 57
2026
Q1 		$12.5M Buy
24,985
+274
+1% +$144K 0.68% 57
2025
Q4 		$14.1M Buy
24,711
+1,350
+6% +$755K 0.73% 62
2025
Q3 		$13.3M Sell
23,361
-129
-0.5% -$74.1K 0.73% 57
2025
Q2 		$13.2M Buy
23,490
+6,270
+36% +$3.47M 0.77% 55
2025
Q1 		$9.44M Buy
17,220
+68
+0.4% +$37K 0.63% 60
2024
Q4 		$9.03M Buy
17,152
+280
+2% +$145K 0.59% 61
2024
Q3 		$8.33M Buy
16,872
+541
+3% +$252K 0.54% 61
2024
Q2 		$7.2M Buy
16,331
+90
+0.6% +$41K 0.5% 64
2024
Q1 		$7.82M Buy
16,241
+173
+1% +$79.1K 0.54% 65
2023
Q4 		$6.85M Sell
16,068
-265
-2% -$106K 0.48% 67
2023
Q3 		$6.47M Sell
16,333
-5,139
-24% -$2.06M 0.49% 65
2023
Q2 		$8.44M Sell
21,472
-8
-0% -$3K 0.55% 64
2023
Q1 		$7.81M Buy
21,480
+294
+1% +$107K 0.51% 68
2022
Q4 		$7.37M Buy
21,186
+20
+0.1% +$6.58K 0.47% 70
2022
Q3 		$6.02M Sell
21,166
-332
-2% -$110K 0.44% 72
2022
Q2 		$6.78M Buy
21,498
+595
+3% +$205K 0.42% 70
2022
Q1 		$7.47M Buy
20,903
+813
+4% +$292K 0.4% 74
2021
Q4 		$7.22M Sell
20,090
-1,230
-6% -$425K 0.38% 71
2021
Q3 		$7.41M Buy
21,320
+3,678
+21% +$1.34M 0.42% 67
2021
Q2 		$6.44M Buy
17,642
+3,510
+25% +$1.31M 0.38% 72
2021
Q1 		$5.03M Buy
14,132
+79
+0.6% +$27.6K 0.31% 76
2020
Q4 		$5.02M Buy
14,053
+4,784
+52% +$1.59M 0.34% 74
2020
Q3 		$3.13M Buy
9,269
+64
+0.7% +$20.8K 0.28% 74
2020
Q2 		$2.72M Buy
9,205
+625
+7% +$176K 0.21% 86
2020
Q1 		$2.07M Buy
+8,580
New +$2.55M 0.17% 89

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

Willis Investment Counsel's MA Position: Q2 2026 in Review

Willis Investment Counsel increased its Mastercard (MA) stake by 21% in Q2 2026, buying an estimated $2.56M and bringing the position to 30,118 shares worth $15.5M. The position accounts for 0.74% of the portfolio, ranked #57.

Willis Investment Counsel first reported a position in MA in Q1 2020 and has held it in 26 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Willis Investment Counsel held 30,118 shares of Mastercard worth $15.5M as of Q2 2026.
  • Willis Investment Counsel bought 5,133 Mastercard shares in Q2 2026, an estimated $2.56M.
  • Mastercard made up 0.74% of Willis Investment Counsel's portfolio in Q2 2026, its #57 holding.
  • Willis Investment Counsel first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.