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Jackson Hole Capital Partners’s Mastercard MA Stock Holding History

Jackson Hole Capital Partners’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 		$595K Hold
1,191
– – 0.1% 146
2025
Q4 		$680K Hold
1,191
– – 0.12% 134
2025
Q3 		$677K Buy
1,191
+12
+1% +$6.89K 0.12% 137
2025
Q2 		$662K Hold
1,179
– – 0.12% 128
2025
Q1 		$646K Sell
1,179
-18
-2% -$9.8K 0.13% 124
2024
Q4 		$631K Hold
1,197
– – 0.13% 122
2024
Q3 		$591K Buy
1,197
+23
+2% +$10.7K 0.12% 121
2024
Q2 		$518K Hold
1,174
– – 0.11% 126
2024
Q1 		$565K Hold
1,174
– – 0.13% 119
2023
Q4 		$501K Hold
1,174
– – 0.13% 122
2023
Q3 		$465K Sell
1,174
-1,205
-51% -$484K 0.14% 120
2023
Q2 		$936K Hold
2,379
– – 0.26% 88
2023
Q1 		$865K Buy
2,379
+1,180
+98% +$429K 0.23% 98
2022
Q4 		$417K Hold
1,199
– – 0.12% 129
2022
Q3 		$341K Hold
1,199
– – 0.1% 139
2022
Q2 		$378K Buy
1,199
+270
+29% +$93K 0.12% 127
2022
Q1 		$332K Buy
929
+69
+8% +$24.8K 0.1% 147
2021
Q4 		$309K Hold
860
– – 0.1% 146
2021
Q3 		$299K Hold
860
– – 0.1% 153
2021
Q2 		$314K Buy
860
+7
+0.8% +$2.6K 0.11% 142
2021
Q1 		$304K Hold
853
– – 0.13% 134
2020
Q4 		$304K Hold
853
– – 0.14% 118
2020
Q3 		$288K Buy
853
+102
+14% +$33.2K 0.15% 111
2020
Q2 		$222K Buy
+751
New +$212K 0.14% 116
2020
Q1 		– Sell
-751
Closed -$224K – 178
2019
Q4 		$224K Hold
751
– – 0.12% 132
2019
Q3 		$204K Buy
+751
New +$207K 0.12% 136

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Hole Capital Partners's MA Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Mastercard (MA) position steady in Q1 2026 at 1,191 shares worth $595K. The position accounts for 0.1% of the portfolio, ranked #146.

Jackson Hole Capital Partners first reported a position in MA in Q3 2019 and has held it in 26 quarters since. The position peaked at $936K in Q2 2023. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Jackson Hole Capital Partners held 1,191 shares of Mastercard worth $595K as of Q1 2026.
  • Jackson Hole Capital Partners left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.1% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #146 holding.
  • Jackson Hole Capital Partners first reported a position in Mastercard in Q3 2019 and has held it in 26 quarters since.
  • Jackson Hole Capital Partners's Mastercard position peaked at $936K in Q2 2023.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.