Jackson Thornton Wealth Management’s Mastercard MA Stock Holding History

Jackson Thornton Wealth Management’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	$293K	Sell	587 -299	-34%	-$157K	0.03%	192
2025 Q4	$514K	Sell	886 -133	-13%	-$74.3K	0.05%	109
2025 Q3	$587K	Buy	1,019 +355	+53%	+$204K	0.06%	79
2025 Q2	$373K	Buy	664 +40	+6%	+$22.1K	0.04%	65
2025 Q1	$323K	Buy	624 +60	+11%	+$32.7K	0.04%	65
2024 Q4	$297K	Buy	564 +24	+4%	+$12.4K	0.04%	65
2024 Q3	$267K	Sell	540 -3	-0.6%	-$1.4K	0.04%	55
2024 Q2	$240K	Sell	543 -3	-0.5%	-$1.37K	0.04%	52
2024 Q1	$263K	Hold	546	–	–	0.04%	45
2023 Q4	$233K	Sell	546 -12	-2%	-$4.82K	0.04%	50
2023 Q3	$221K	Buy	+558	New	+$224K	0.05%	41

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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 Thornton Wealth Management's MA Position: Q1 2026 in Review

Jackson Thornton Wealth Management reduced its Mastercard (MA) stake by 34% in Q1 2026, selling an estimated $157K and leaving 587 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #192.

Jackson Thornton Wealth Management first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $587K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Jackson Thornton Wealth Management held 587 shares of Mastercard worth $293K as of Q1 2026.
Jackson Thornton Wealth Management sold 299 Mastercard shares in Q1 2026, an estimated $157K.
Mastercard made up 0.03% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #192 holding.
Jackson Thornton Wealth Management first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
Jackson Thornton Wealth Management's Mastercard position peaked at $587K in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.