J. Team Financial
MA icon

J. Team Financial’s Mastercard MA Stock Holding History

J. Team Financial’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
Q3 		– Sell
-389
Closed -$200K – 108
2026
Q2 		$200K Sell
389
-1,387
-78% -$692K 0.19% 102
2026
Q1 		$887K Sell
1,776
-149
-8% -$78.5K 0.99% 30
2025
Q4 		$1.1M Sell
1,925
-81
-4% -$45.3K 1.1% 27
2025
Q3 		$1.14M Buy
+2,006
New +$1.15M 1.16% 26

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

J. Team Financial's MA Position: Q3 2026 in Review

J. Team Financial sold out of Mastercard (MA) in Q3 2026, closing a stake of 389 shares — an estimated $200K sold.

J. Team Financial first reported a position in MA in Q3 2025 and held it in 4 quarters. The position peaked at $1.14M in Q3 2025. 2,566 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • J. Team Financial reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
  • J. Team Financial sold 389 Mastercard shares in Q3 2026, an estimated $200K.
  • J. Team Financial first reported a position in Mastercard in Q3 2025 and held it in 4 quarters.
  • J. Team Financial's Mastercard position peaked at $1.14M in Q3 2025.
  • 2,566 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on J. Team Financial's 13F filing for Q3 2026, filed 3 Nov 2026.