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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Hill Advisors's MA Position: Q1 2026 in Review

Jackson Hill Advisors increased its Mastercard (MA) stake by 21% in Q1 2026, buying an estimated $3.29M and bringing the position to 36,000 shares worth $18M. The position accounts for 9.3% of the portfolio, ranked #4.

Jackson Hill Advisors first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $20M in Q4 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Jackson Hill Advisors held 36,000 shares of Mastercard worth $18M as of Q1 2026.
Jackson Hill Advisors bought 6,250 Mastercard shares in Q1 2026, an estimated $3.29M.
Mastercard made up 9.3% of Jackson Hill Advisors's portfolio in Q1 2026, its #4 holding.
Jackson Hill Advisors first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Jackson Hill Advisors's Mastercard position peaked at $20M in Q4 2021.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Jackson Hill Advisors's 13F filing for Q1 2026, filed 8 May 2026.