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Willis Johnson & Associates’s Mastercard MA Stock Holding History

Willis Johnson & 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 		– Sell
-409
Closed -$204K – 150
2026
Q1 		$204K Buy
409
+46
+13% +$24.2K 0.01% 184
2025
Q4 		$207K Sell
363
-75
-17% -$41.9K 0.01% 174
2025
Q3 		$249K Buy
+438
New +$252K 0.02% 157

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 Johnson & Associates's MA Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Mastercard (MA) in Q2 2026, closing a stake of 409 shares — an estimated $204K sold.

Willis Johnson & Associates first reported a position in MA in Q3 2025 and held it in 3 quarters. The position peaked at $249K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Willis Johnson & Associates reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Willis Johnson & Associates sold 409 Mastercard shares in Q2 2026, an estimated $204K.
  • Willis Johnson & Associates first reported a position in Mastercard in Q3 2025 and held it in 3 quarters.
  • Willis Johnson & Associates's Mastercard position peaked at $249K in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.