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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
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 $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

Willis Johnson & Associates's MA Position: Q1 2026 in Review

Willis Johnson & Associates increased its Mastercard (MA) stake by 13% in Q1 2026, buying an estimated $24.2K and bringing the position to 409 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #184.

Willis Johnson & Associates first reported a position in MA in Q3 2025 and has held it in 3 quarters since. The position peaked at $249K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Willis Johnson & Associates held 409 shares of Mastercard worth $204K as of Q1 2026.
  • Willis Johnson & Associates bought 46 Mastercard shares in Q1 2026, an estimated $24.2K.
  • Mastercard made up 0.01% of Willis Johnson & Associates's portfolio in Q1 2026, its #184 holding.
  • Willis Johnson & Associates first reported a position in Mastercard in Q3 2025 and has held it in 3 quarters since.
  • Willis Johnson & Associates's Mastercard position peaked at $249K in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.