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Bank of Jackson Hole Trust’s Mastercard MA Stock Holding History

Bank of Jackson Hole Trust’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
-275
Closed -$137K – 271
2026
Q1 		$137K Sell
275
-26
-9% -$13.7K 0.07% 167
2025
Q4 		$172K Buy
301
+7
+2% +$3.91K 0.08% 151
2025
Q3 		$167K Buy
294
+13
+5% +$7.47K 0.08% 148
2025
Q2 		$158K Buy
281
+112
+66% +$61.9K 0.09% 145
2025
Q1 		$97.4K Hold
169
– – 0.06% 166
2024
Q4 		$89K Buy
+169
New +$87.5K 0.06% 171

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

Bank of Jackson Hole Trust's MA Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Mastercard (MA) in Q2 2026, closing a stake of 275 shares — an estimated $137K sold.

Bank of Jackson Hole Trust first reported a position in MA in Q4 2024 and held it in 6 quarters. The position peaked at $172K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 275 Mastercard shares in Q2 2026, an estimated $137K.
  • Bank of Jackson Hole Trust first reported a position in Mastercard in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Mastercard position peaked at $172K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.