CJ
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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
Q2 		$197K Buy
383
+250
+188% +$125K 0.11% 208
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 $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

Caitlin John's MA Position: Q2 2026 in Review

Caitlin John increased its Mastercard (MA) stake by 188% in Q2 2026, buying an estimated $125K and bringing the position to 383 shares worth $197K. The position accounts for 0.11% of the portfolio, ranked #208.

Caitlin John first reported a position in MA in Q4 2023 and has held it in 9 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Caitlin John held 383 shares of Mastercard worth $197K as of Q2 2026.
  • Caitlin John bought 250 Mastercard shares in Q2 2026, an estimated $125K.
  • Mastercard made up 0.11% of Caitlin John's portfolio in Q2 2026, its #208 holding.
  • Caitlin John first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.