Jackson Grant Investment Advisers’s Mastercard MA Stock Holding History

Jackson Grant Investment Advisers’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	$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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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. 1,649 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.
1,649 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.