J. Stern & Co’s Mastercard MA Stock Holding History

J. Stern & 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 Q1	$59.3M	Sell	118,604 -72,478,493	-100%	-$38.2B	5.74%	8
2025 Q4	$72.6B	Buy	72,597,097 +72,461,743	+53,535%	+$40.5B	6.19%	5
2025 Q3	$77M	Buy	135,354 +1,003	+0.7%	+$576K	5.83%	7
2025 Q2	$75.6M	Buy	134,351 +3,891	+3%	+$2.15M	6.46%	6
2025 Q1	$71.5M	Buy	130,460 +9,275	+8%	+$5.05M	6.85%	3
2024 Q4	$63.8M	Buy	121,185 +6,183	+5%	+$3.2M	6.01%	6
2024 Q3	$56.8M	Buy	115,002 +5,447	+5%	+$2.53M	6.05%	6
2024 Q2	$48.3M	Buy	109,555 +3,667	+3%	+$1.67M	5.75%	6
2024 Q1	$51M	Buy	105,888 +23,343	+28%	+$10.7M	6.45%	6
2023 Q4	$37.1M	Buy	+82,545	New	+$33.2M	6.75%	5

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

J. Stern & Co's MA Position: Q1 2026 in Review

J. Stern & Co reduced its Mastercard (MA) stake by 100% in Q1 2026, selling an estimated $38.2B and leaving 118,604 shares worth $59.3M. The position accounts for 5.74% of the portfolio, ranked #8.

J. Stern & Co first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $72.6B in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

J. Stern & Co held 118,604 shares of Mastercard worth $59.3M as of Q1 2026.
J. Stern & Co sold 72,478,493 Mastercard shares in Q1 2026, an estimated $38.2B.
Mastercard made up 5.74% of J. Stern & Co's portfolio in Q1 2026, its #8 holding.
J. Stern & Co first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
J. Stern & Co's Mastercard position peaked at $72.6B in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.