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Jackson Hill Advisors’s Mastercard MA Stock Holding History

Jackson Hill Advisors’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 		$20.5M Buy
40,000
+4,000
+11% +$1.99M 10.41% 1
2026
Q1 		$18M Buy
36,000
+6,250
+21% +$3.29M 9.3% 4
2025
Q4 		$17M Hold
29,750
– – 7.88% 7
2025
Q3 		$16.9M Sell
29,750
-500
-2% -$287K 8% 6
2025
Q2 		$17M Sell
30,250
-1,000
-3% -$553K 8.49% 7
2025
Q1 		$17.1M Sell
31,250
-250
-0.8% -$136K 9.37% 4
2024
Q4 		$16.6M Sell
31,500
-1,000
-3% -$518K 8.37% 6
2024
Q3 		$16M Sell
32,500
-750
-2% -$349K 8.16% 5
2024
Q2 		$14.7M Hold
33,250
– – 8.04% 6
2024
Q1 		$16M Sell
33,250
-3,750
-10% -$1.71M 8.7% 5
2023
Q4 		$15.8M Hold
37,000
– – 9.71% 4
2023
Q3 		$14.6M Hold
37,000
– – 10.49% 4
2023
Q2 		$14.6M Sell
37,000
-750
-2% -$281K 10.22% 4
2023
Q1 		$13.7M Sell
37,750
-2,250
-6% -$817K 11.04% 3
2022
Q4 		$13.9M Sell
40,000
-3,000
-7% -$987K 12.02% 1
2022
Q3 		$12.2M Sell
43,000
-500
-1% -$166K 10.82% 6
2022
Q2 		$13.7M Sell
43,500
-12,250
-22% -$4.22M 11.97% 5
2022
Q1 		$19.9M Hold
55,750
– – 12.62% 2
2021
Q4 		$20M Buy
+55,750
New +$19.3M 11.74% 4

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

Jackson Hill Advisors's MA Position: Q2 2026 in Review

Jackson Hill Advisors increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $1.99M and bringing the position to 40,000 shares worth $20.5M. The position accounts for 10.41% of the portfolio, ranked #1.

Jackson Hill Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Jackson Hill Advisors held 40,000 shares of Mastercard worth $20.5M as of Q2 2026.
  • Jackson Hill Advisors bought 4,000 Mastercard shares in Q2 2026, an estimated $1.99M.
  • Mastercard made up 10.41% of Jackson Hill Advisors's portfolio in Q2 2026, its #1 holding.
  • Jackson Hill Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jackson Hill Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.