Glass Jacobson Investment Advisors’s Mastercard MA Stock Holding History

Glass Jacobson Investment Advisors’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	$87.4K	Buy	175 +36	+26%	+$19K	0.03%	257
2025 Q4	$79.4K	Hold	139	–	–	0.03%	264
2025 Q3	$79.1K	Hold	139	–	–	0.03%	260
2025 Q2	$78.1K	Sell	139 -524	-79%	-$290K	0.03%	247
2025 Q1	$349K	Hold	663	–	–	0.11%	181
2024 Q4	$349K	Buy	663 +39	+6%	+$20.2K	0.11%	181
2024 Q3	$308K	Hold	624	–	–	0.1%	187
2024 Q2	$275K	Hold	624	–	–	0.1%	190
2024 Q1	$301K	Hold	624	–	–	0.11%	179
2023 Q4	$266K	Buy	624 +95	+18%	+$38.2K	0.11%	177
2023 Q3	$209K	Hold	529	–	–	0.1%	193
2023 Q2	$208K	Buy	+529	New	+$198K	0.1%	190
2022 Q4	$175K	Buy	+502	New	+$165K	0.09%	205

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glass Jacobson Investment Advisors's MA Position: Q1 2026 in Review

Glass Jacobson Investment Advisors increased its Mastercard (MA) stake by 26% in Q1 2026, buying an estimated $19K and bringing the position to 175 shares worth $87.4K. The position accounts for 0.03% of the portfolio, ranked #257.

Glass Jacobson Investment Advisors first reported a position in MA in Q4 2022 and has held it in 13 quarters since. The position peaked at $349K in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Glass Jacobson Investment Advisors held 175 shares of Mastercard worth $87.4K as of Q1 2026.
Glass Jacobson Investment Advisors bought 36 Mastercard shares in Q1 2026, an estimated $19K.
Mastercard made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #257 holding.
Glass Jacobson Investment Advisors first reported a position in Mastercard in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Mastercard position peaked at $349K in Q1 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.