Jackson Grant Investment Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $104K | Sell |
203
-26
| -11% | -$13K | 0.03% | 158 |
|
|
2026
Q1 | $114K | Buy |
229
+46
| +25% | +$24.2K | 0.04% | 151 |
|
|
2025
Q4 | $105K | Hold |
183
| – | – | 0.03% | 156 |
|
|
2025
Q3 | $104K | Hold |
183
| – | – | 0.03% | 152 |
|
|
2025
Q2 | $103K | Hold |
183
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $100K | Hold |
183
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $96.2K | Buy |
183
+1
| +0.5% | +$518 | 0.04% | 143 |
|
|
2024
Q3 | $90.1K | Hold |
182
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $80.4K | Hold |
182
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $87.6K | Hold |
182
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $77.5K | Hold |
182
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $71.9K | Buy |
182
+1
| +0.6% | +$401 | 0.03% | 151 |
|
|
2023
Q2 | $71.3K | Sell |
181
-329
| -65% | -$123K | 0.03% | 152 |
|
|
2023
Q1 | $185K | Buy |
510
+26
| +5% | +$9.44K | 0.09% | 107 |
|
|
2022
Q4 | $168K | Hold |
484
| – | – | 0.08% | 106 |
|
|
2022
Q3 | $138K | Hold |
484
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $153K | Hold |
484
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $173K | Hold |
484
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $174K | Hold |
484
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $168K | Hold |
484
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $177K | Hold |
484
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $172K | Hold |
484
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $173K | Buy |
484
+329
| +212% | +$109K | 0.09% | 100 |
|
|
2020
Q3 | $52K | Hold |
155
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $46K | Hold |
155
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $37K | Hold |
155
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $46K | Hold |
155
| – | – | 0.02% | 153 |
|
|
2019
Q3 | $42K | Hold |
155
| – | – | 0.02% | 155 |
|
|
2019
Q2 | $41K | Hold |
155
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $37K | Hold |
155
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $29K | Hold |
155
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $34K | Buy |
155
+1
| +0.6% | +$209 | 0.02% | 163 |
|
|
2018
Q2 | $30K | Hold |
154
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $27K | Buy |
+154
| New | +$26.3K | 0.02% | 174 |
|
|
2016
Q1 | – | Sell |
-1,023
| Closed | -$100K | – | 179 |
|
|
2015
Q4 | $100K | Buy |
+1,023
| New | +$100K | 0.1% | 78 |
|
Other funds holding MA
Jackson Grant Investment Advisers's MA Position: Q2 2026 in Review
Jackson Grant Investment Advisers reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $13K and leaving 203 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #158.
Jackson Grant Investment Advisers first reported a position in MA in Q4 2015 and has held it in 35 quarters since. The position peaked at $185K in Q1 2023. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Jackson Grant Investment Advisers held 203 shares of Mastercard worth $104K as of Q2 2026.
- Jackson Grant Investment Advisers sold 26 Mastercard shares in Q2 2026, an estimated $13K.
- Mastercard made up 0.03% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #158 holding.
- Jackson Grant Investment Advisers first reported a position in Mastercard in Q4 2015 and has held it in 35 quarters since.
- Jackson Grant Investment Advisers's Mastercard position peaked at $185K in Q1 2023.
- 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.