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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
Q2 		$59.6M Sell
116,106
-2,498
-2% -$1.25M 5.63% 6
2026
Q1 		$59.3M Sell
118,604
-8,563
-7% -$4.51M 5.74% 8
2025
Q4 		$72.6M Sell
127,167
-8,187
-6% -$4.58M 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
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. Stern & Co's MA Position: Q2 2026 in Review

J. Stern & Co reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $1.25M and leaving 116,106 shares worth $59.6M. The position accounts for 5.63% of the portfolio, ranked #6.

J. Stern & Co first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $77M in Q3 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • J. Stern & Co held 116,106 shares of Mastercard worth $59.6M as of Q2 2026.
  • J. Stern & Co sold 2,498 Mastercard shares in Q2 2026, an estimated $1.25M.
  • Mastercard made up 5.63% of J. Stern & Co's portfolio in Q2 2026, its #6 holding.
  • J. Stern & Co first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • J. Stern & Co's Mastercard position peaked at $77M in Q3 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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