J.M. Forbes & Co’s Mastercard MA Stock Holding History

J.M. Forbes & 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	$1.93M	Sell	3,755 -28	-0.7%	-$14K	0.15%	72
2026 Q1	$1.89M	Buy	3,783 +112	+3%	+$59K	0.16%	70
2025 Q4	$2.1M	Sell	3,671 -5	-0.1%	-$2.79K	0.17%	70
2025 Q3	$2.09M	Buy	3,676 +914	+33%	+$525K	0.17%	71
2025 Q2	$1.55M	Sell	2,762 -118	-4%	-$65.3K	0.14%	73
2025 Q1	$1.58M	Hold	2,880	–	–	0.15%	71
2024 Q4	$1.52M	Hold	2,880	–	–	0.15%	71
2024 Q3	$1.42M	Hold	2,880	–	–	0.14%	71
2024 Q2	$1.27M	Buy	2,880 +64	+2%	+$29.2K	0.13%	72
2024 Q1	$1.36M	Hold	2,816	–	–	0.15%	70
2023 Q4	$1.2M	Buy	2,816 +57	+2%	+$22.9K	0.14%	71
2023 Q3	$1.09M	Sell	2,759 -40	-1%	-$16.1K	0.14%	70
2023 Q2	$1.1M	Sell	2,799 -30	-1%	-$11.3K	0.14%	69
2023 Q1	$1.03M	Buy	2,829 +3	+0.1%	+$1.09K	0.14%	54
2022 Q4	$983K	Hold	2,826	–	–	0.14%	54
2022 Q3	$804K	Sell	2,826 -56	-2%	-$18.6K	0.13%	61
2022 Q2	$909K	Sell	2,882 -4	-0.1%	-$1.38K	0.13%	59
2022 Q1	$1.03M	Sell	2,886 -29	-1%	-$10.4K	0.13%	58
2021 Q4	$1.05M	Hold	2,915	–	–	0.12%	59
2021 Q3	$1.01M	Hold	2,915	–	–	0.13%	55
2021 Q2	$1.06M	Hold	2,915	–	–	0.13%	54
2021 Q1	$1.04M	Sell	2,915 -5	-0.2%	-$1.75K	0.14%	48
2020 Q4	$1.04M	Hold	2,920	–	–	0.15%	45
2020 Q3	$987K	Hold	2,920	–	–	0.16%	47
2020 Q2	$863K	Sell	2,920 -50	-2%	-$14.1K	0.15%	46
2020 Q1	$717K	Sell	2,970 -35	-1%	-$10.4K	0.16%	46
2019 Q4	$897K	Hold	3,005	–	–	0.15%	57
2019 Q3	$816K	Hold	3,005	–	–	0.16%	57
2019 Q2	$795K	Hold	3,005	–	–	0.15%	56
2019 Q1	$708K	Sell	3,005 -140	-4%	-$30.1K	0.15%	58
2018 Q4	$593K	Buy	3,145 +670	+27%	+$133K	0.14%	61
2018 Q3	$550K	Sell	2,475 -140	-5%	-$29.2K	0.12%	67
2018 Q2	$514K	Hold	2,615	–	–	0.12%	70
2018 Q1	$458K	Hold	2,615	–	–	0.11%	74
2017 Q4	$396K	Hold	2,615	–	–	0.09%	79
2017 Q3	$369K	Hold	2,615	–	–	0.09%	77
2017 Q2	$317K	Hold	2,615	–	–	0.08%	82
2017 Q1	$294K	Hold	2,615	–	–	0.08%	83
2016 Q4	$269K	Hold	2,615	–	–	0.07%	82
2016 Q3	$266K	Buy	2,615 +65	+3%	+$6.23K	0.07%	85
2016 Q2	$224K	Hold	2,550	–	–	0.06%	89
2016 Q1	$240K	Hold	2,550	–	–	0.07%	81
2015 Q4	$248K	Hold	2,550	–	–	0.07%	77
2015 Q3	$229K	Hold	2,550	–	–	0.07%	80
2015 Q2	$238K	Hold	2,550	–	–	0.06%	81
2015 Q1	$220K	Hold	2,550	–	–	0.06%	87
2014 Q4	$214K	Sell	2,550 -600	-19%	-$49K	0.06%	83
2014 Q3	$232K	Hold	3,150	–	–	0.06%	83
2014 Q2	$231K	Hold	3,150	–	–	0.06%	86
2014 Q1	$235K	Hold	3,150	–	–	0.06%	85
2013 Q4	$263K	Hold	3,150	–	–	0.07%	81
2013 Q3	$211K	Buy	+3,150	New	+$198K	0.06%	84

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

J.M. Forbes & Co reduced its Mastercard (MA) stake by 0.74% in Q2 2026, selling an estimated $14K and leaving 3,755 shares worth $1.93M. The position accounts for 0.15% of the portfolio, ranked #72.

J.M. Forbes & Co first reported a position in MA in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.1M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

J.M. Forbes & Co held 3,755 shares of Mastercard worth $1.93M as of Q2 2026.
J.M. Forbes & Co sold 28 Mastercard shares in Q2 2026, an estimated $14K.
Mastercard made up 0.15% of J.M. Forbes & Co's portfolio in Q2 2026, its #72 holding.
J.M. Forbes & Co first reported a position in Mastercard in Q3 2013 and has held it in 52 quarters since.
J.M. Forbes & Co's Mastercard position peaked at $2.1M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.