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Jackson Wealth Management’s Mastercard MA Stock Holding History

Jackson 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
Q2 		$1.56M Sell
3,043
-28,554
-90% -$14.2M 0.92% 23
2026
Q1 		$15.8M Buy
31,597
+10
+0% +$5.27K 1.62% 18
2025
Q4 		$18M Buy
31,587
+1,120
+4% +$626K 1.76% 15
2025
Q3 		$17.3M Buy
30,467
+413
+1% +$237K 1.73% 14
2025
Q2 		$16.9M Sell
30,054
-589
-2% -$326K 1.84% 12
2025
Q1 		$16.8M Sell
30,643
-495
-2% -$269K 2.04% 12
2024
Q4 		$16.4M Buy
31,138
+151
+0.5% +$78.2K 1.86% 11
2024
Q3 		$15.3M Buy
30,987
+13,256
+75% +$6.16M 1.83% 12
2024
Q2 		$7.82M Sell
17,731
-12,480
-41% -$5.69M 1.68% 13
2024
Q1 		$14.5M Buy
30,211
+1,222
+4% +$559K 1.82% 11
2023
Q4 		$12.4M Buy
28,989
+637
+2% +$256K 1.63% 12
2023
Q3 		$11.2M Buy
28,352
+487
+2% +$195K 1.61% 10
2023
Q2 		$11M Buy
+27,865
New +$10.5M 1.61% 13
2023
Q1 		– Sell
-18,318
Closed -$6.37M – 157
2022
Q4 		$6.37M Sell
18,318
-3,933
-18% -$1.29M 2.34% 7
2022
Q3 		$6.33M Buy
22,251
+13,541
+155% +$4.49M 1.25% 24
2022
Q2 		$2.75M Sell
8,710
-15,521
-64% -$5.35M 1.27% 23
2022
Q1 		$8.66M Sell
24,231
-11,488
-32% -$4.13M 1.2% 27
2021
Q4 		$12.8M Buy
35,719
+536
+2% +$185K 1.62% 18
2021
Q3 		$147K Buy
35,183
+7,627
+28% +$2.77M 1.78% 12
2021
Q2 		$10.1M Buy
27,556
+1,722
+7% +$640K 1.27% 22
2021
Q1 		$9.2M Buy
25,834
+1,235
+5% +$431K 1.38% 20
2020
Q4 		$8.78M Buy
24,599
+1,359
+6% +$452K 1.2% 18
2020
Q3 		$7.86M Buy
23,240
+2,257
+11% +$734K 1.18% 16
2020
Q2 		$6.21M Buy
20,983
+1,135
+6% +$320K 1.1% 24
2020
Q1 		$5.58M Sell
19,848
-6,595
-25% -$1.96M 1.17% 20
2019
Q4 		$8.56M Buy
26,443
+60
+0.2% +$16.9K 1.42% 16
2019
Q3 		$7.22M Buy
26,383
+5,857
+29% +$1.61M 1.51% 16
2019
Q2 		$5.59M Buy
20,526
+42
+0.2% +$10.5K 1.22% 22
2019
Q1 		$4.82M Buy
20,484
+42
+0.2% +$9.04K 1.18% 25
2018
Q4 		$3.7M Sell
20,442
-10,210
-33% -$2.03M 1.11% 28
2018
Q3 		$6.82M Buy
30,652
+330
+1% +$68.8K 1.44% 18
2018
Q2 		$6.49M Buy
30,322
+2,895
+11% +$544K 1.51% 17
2018
Q1 		$4.76M Buy
27,427
+3,845
+16% +$657K 1.33% 23
2017
Q4 		$3.76M Buy
23,582
+247
+1% +$36.7K 0.95% 29
2017
Q3 		$3.4M Buy
23,335
+2,366
+11% +$313K 0.92% 25
2017
Q2 		$2.71M Buy
20,969
+3,421
+19% +$406K 0.86% 24
2017
Q1 		$1.97M Buy
17,548
+527
+3% +$57.8K 0.71% 30
2016
Q4 		$1.84M Buy
17,021
+262
+2% +$27.1K 0.72% 29
2016
Q3 		$1.71M Sell
16,759
-556
-3% -$53.3K 0.65% 33
2016
Q2 		$1.52M Sell
17,315
-1,195
-6% -$114K 0.57% 43
2016
Q1 		$1.75M Sell
18,510
-686
-4% -$60.7K 0.67% 36
2015
Q4 		$1.75M Sell
19,196
-4,567
-19% -$447K 0.69% 36
2015
Q3 		$2.14M Buy
23,763
+336
+1% +$31.6K 0.77% 34
2015
Q2 		$2.17M Sell
23,427
-471
-2% -$43.2K 0.73% 33
2015
Q1 		$2.06M Sell
23,898
-1,829
-7% -$159K 0.67% 39
2014
Q4 		$2.22M Buy
+25,727
New +$2.1M 0.72% 39

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 Wealth Management's MA Position: Q2 2026 in Review

Jackson Wealth Management reduced its Mastercard (MA) stake by 90% in Q2 2026, selling an estimated $14.2M and leaving 3,043 shares worth $1.56M. The position accounts for 0.92% of the portfolio, ranked #23.

Jackson Wealth Management first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $18M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Jackson Wealth Management held 3,043 shares of Mastercard worth $1.56M as of Q2 2026.
  • Jackson Wealth Management sold 28,554 Mastercard shares in Q2 2026, an estimated $14.2M.
  • Mastercard made up 0.92% of Jackson Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Jackson Wealth Management first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
  • Jackson Wealth Management's Mastercard position peaked at $18M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.