Gilliland Jeter Wealth Management’s Mastercard MA Stock Holding History

Gilliland Jeter Wealth Management’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	$742K	Buy	1,445 +21	+1%	+$10.5K	0.19%	94
2026 Q1	$712K	Hold	1,424	–	–	0.21%	91
2025 Q4	$813K	Sell	1,424 -18	-1%	-$10.1K	0.25%	80
2025 Q3	$820K	Hold	1,442	–	–	0.25%	80
2025 Q2	$810K	Hold	1,442	–	–	0.26%	82
2025 Q1	$790K	Sell	1,442 -17	-1%	-$9.26K	0.28%	80
2024 Q4	$768K	Hold	1,459	–	–	0.26%	81
2024 Q3	$721K	Hold	1,459	–	–	0.23%	87
2024 Q2	$644K	Hold	1,459	–	–	0.22%	92
2024 Q1	$703K	Sell	1,459 -496	-25%	-$227K	0.24%	87
2023 Q4	$834K	Buy	+1,955	New	+$785K	0.34%	76

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gilliland Jeter Wealth Management's MA Position: Q2 2026 in Review

Gilliland Jeter Wealth Management increased its Mastercard (MA) stake by 1.5% in Q2 2026, buying an estimated $10.5K and bringing the position to 1,445 shares worth $742K. The position accounts for 0.19% of the portfolio, ranked #94.

Gilliland Jeter Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $834K in Q4 2023. 2,155 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Gilliland Jeter Wealth Management held 1,445 shares of Mastercard worth $742K as of Q2 2026.
Gilliland Jeter Wealth Management bought 21 Mastercard shares in Q2 2026, an estimated $10.5K.
Mastercard made up 0.19% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #94 holding.
Gilliland Jeter Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Gilliland Jeter Wealth Management's Mastercard position peaked at $834K in Q4 2023.
2,155 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.