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MAMA
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Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in MASTERCARD INCORPORATED

Yes. Johnson Investment Counsel holds 293,347 shares of MA (Mastercard), worth $150.7M, as of its Q2 2026 13F filing. It increased the position by 2,894 shares (+1.0%) from Q1 2026. Johnson Investment Counsel has held MA in every 13F on record since Q1 2019, 30 quarterly filings. MA is 1.1% of Johnson Investment Counsel's reported 13F portfolio.

Current Value

$150.7M

Current Shares

293,347

Total Value Change

+$5.1M

Total Shares Change

-1,496

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
293,347
+1.0%
$150.7M1.1%$512.74
48
2026-Q1
Increased
290,453
+3.1%
$145.1M1.2%$497.97
49
2025-Q4
Increased
281,823
+0.9%
$160.9M1.3%$568.09
48
2025-Q3
Decreased
279,241
-0.4%
$158.8M1.3%$565.29
0
2025-Q2
Increased
280,445
+0.0%
$157.6M1.4%$557.71
48
2025-Q1
Decreased
280,340
-3.4%
$153.7M1.5%$543.13
0
2024-Q4
Decreased
290,236
-1.6%
$152.8M1.5%$521.01
0
2024-Q3
Decreased
294,843
-2.3%
$145.6M1.4%$487.93
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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