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J. Safra Asset Management’s Mastercard MA Stock Holding History

J. Safra Asset 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 		$1.16M Sell
2,264
-33
-1% -$16.5K 0.05% 107
2026
Q1 		$1.15M Buy
2,297
+527
+30% +$278K 0.06% 86
2025
Q4 		$1.01M Buy
1,770
+122
+7% +$68.2K 0.05% 99
2025
Q3 		$937K Buy
1,648
+106
+7% +$60.9K 0.06% 74
2025
Q2 		$867K Buy
1,542
+1,305
+551% +$722K 0.06% 68
2025
Q1 		$130K Buy
237
+110
+87% +$59.9K 0.01% 157
2024
Q4 		$66.7K Hold
127
– – 0.01% 181
2024
Q3 		$62.7K Hold
127
– – 0.01% 146
2024
Q2 		$56K Sell
127
-360
-74% -$164K 0.01% 134
2024
Q1 		$235K Sell
487
-3
-0.6% -$1.37K 0.03% 40
2023
Q4 		$209K Buy
490
+33
+7% +$13.3K 0.03% 39
2023
Q3 		$181K Sell
457
-153
-25% -$61.4K 0.03% 45
2023
Q2 		$240K Sell
610
-16
-3% -$6K 0.03% 37
2023
Q1 		$227K Buy
+626
New +$227K 0.04% 36
2022
Q3 		– Hold
0
– – – 75
2022
Q2 		– Hold
0
– – – 69
2022
Q1 		– Hold
0
– – – 130
2016
Q4 		– Sell
-329
Closed -$33K – 91
2016
Q3 		$33K Hold
329
– – 0.06% 82
2016
Q2 		$29K Sell
329
-5,531
-94% -$528K 0.05% 156
2016
Q1 		$554K Sell
5,860
-1,622
-22% -$143K 0.45% 53
2015
Q4 		$728K Buy
+7,482
New +$733K 0.56% 39

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. Safra Asset Management's MA Position: Q2 2026 in Review

J. Safra Asset Management reduced its Mastercard (MA) stake by 1.4% in Q2 2026, selling an estimated $16.5K and leaving 2,264 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #107.

J. Safra Asset Management first reported a position in MA in Q4 2015 and has held it in 18 quarters since. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • J. Safra Asset Management held 2,264 shares of Mastercard worth $1.16M as of Q2 2026.
  • J. Safra Asset Management sold 33 Mastercard shares in Q2 2026, an estimated $16.5K.
  • Mastercard made up 0.05% of J. Safra Asset Management's portfolio in Q2 2026, its #107 holding.
  • J. Safra Asset Management first reported a position in Mastercard in Q4 2015 and has held it in 18 quarters since.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.