CJ
MA icon

Caitlin John’s Mastercard MA Stock Holding History

Caitlin John’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 		$66.2K Sell
133
-44
-25% -$23.2K 0.04% 270
2025
Q4 		$101K Sell
177
-104
-37% -$58.1K 0.07% 228
2025
Q3 		$160K Buy
+281
New +$161K 0.11% 149
2025
Q1 		– Sell
-178
Closed -$93.5K – 515
2024
Q4 		$93.5K Hold
178
– – 0.06% 181
2024
Q3 		$92.6K Sell
178
-154
-46% -$71.6K 0.06% 184
2024
Q2 		$147K Sell
332
-62
-16% -$28.2K 0.11% 138
2024
Q1 		$190K Buy
394
+4
+1% +$1.83K 0.14% 121
2023
Q4 		$166K Buy
+390
New +$157K 0.14% 117

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

Caitlin John's MA Position: Q1 2026 in Review

Caitlin John reduced its Mastercard (MA) stake by 25% in Q1 2026, selling an estimated $23.2K and leaving 133 shares worth $66.2K. The position accounts for 0.04% of the portfolio, ranked #270.

Caitlin John first reported a position in MA in Q4 2023 and has held it in 8 quarters since. The position peaked at $190K in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Caitlin John held 133 shares of Mastercard worth $66.2K as of Q1 2026.
  • Caitlin John sold 44 Mastercard shares in Q1 2026, an estimated $23.2K.
  • Mastercard made up 0.04% of Caitlin John's portfolio in Q1 2026, its #270 holding.
  • Caitlin John first reported a position in Mastercard in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Mastercard position peaked at $190K in Q1 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.