JGC
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J. Goldman & Co’s Mastercard MA Stock Holding History

J. Goldman & Co’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
-976
Closed -$488K – 832
2026
Q1 		$488K Buy
+976
New +$514K 0.01% 513
2025
Q3 		– Sell
-21,502
Closed -$12.1M – 547
2025
Q2 		$12.1M Sell
21,502
-173,587
-89% -$96M 0.29% 113
2025
Q1 		$107M Buy
195,089
+110,248
+130% +$60M 2.64% 1
2024
Q4 		$44.7M Buy
84,841
+22,333
+36% +$11.6M 1.16% 13
2024
Q3 		$30.9M Buy
+62,508
New +$29.1M 0.87% 25
2024
Q1 		– Sell
-5,905
Closed -$2.52M – 475
2023
Q4 		$2.52M Buy
+5,905
New +$2.37M 0.1% 173
2023
Q3 		– Sell
-38,704
Closed -$15.2M – 432
2023
Q2 		$15.2M Buy
+38,704
New +$14.5M 0.55% 52
2022
Q3 		– Sell
-2,742
Closed -$865K – 441
2022
Q2 		$865K Buy
+2,742
New +$944K 0.04% 255
2021
Q4 		– Sell
-38,179
Closed -$13.3M – 399
2021
Q3 		$13.3M Buy
+38,179
New +$13.9M 0.66% 37
2018
Q2 		– Sell
-1,391
Closed -$244K – 410
2018
Q1 		$244K Buy
+1,391
New +$238K 0.01% 313
2016
Q4 		– Sell
-16,300
Closed -$1.66M – 346
2016
Q3 		$1.66M Buy
16,300
+4,700
+41% +$451K 0.09% 198
2016
Q2 		$1.02M Sell
11,600
-47,600
-80% -$4.54M 0.05% 257
2016
Q1 		$5.59M Buy
+59,200
New +$5.23M 0.35% 85

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

J. Goldman & Co's MA Position: Q2 2026 in Review

J. Goldman & Co sold out of Mastercard (MA) in Q2 2026, closing a stake of 976 shares — an estimated $488K sold.

J. Goldman & Co first reported a position in MA in Q1 2016 and held it in 13 quarters. The position peaked at $107M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • J. Goldman & Co reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • J. Goldman & Co sold 976 Mastercard shares in Q2 2026, an estimated $488K.
  • J. Goldman & Co first reported a position in Mastercard in Q1 2016 and held it in 13 quarters.
  • J. Goldman & Co's Mastercard position peaked at $107M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.