Jacobi Capital Management’s Mastercard MA Stock Holding History

Jacobi Capital 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	$4.28M	Buy	8,329 +1,138	+16%	+$567K	0.21%	86
2026 Q1	$3.59M	Buy	7,191 +100	+1%	+$52.7K	0.2%	95
2025 Q4	$4.05M	Sell	7,091 -141	-2%	-$78.8K	0.23%	78
2025 Q3	$4.11M	Buy	7,232 +10	+0.1%	+$5.74K	0.25%	71
2025 Q2	$4.06M	Buy	7,222 +486	+7%	+$269K	0.27%	67
2025 Q1	$3.69M	Buy	6,736 +142	+2%	+$77.3K	0.27%	64
2024 Q4	$3.47M	Buy	6,594 +307	+5%	+$159K	0.26%	77
2024 Q3	$3.1M	Buy	6,287 +456	+8%	+$212K	0.23%	82
2024 Q2	$2.57M	Buy	5,831 +51	+0.9%	+$23.2K	0.22%	86
2024 Q1	$2.78M	Buy	5,780 +136	+2%	+$62.2K	0.26%	70
2023 Q4	$2.41M	Sell	5,644 -106	-2%	-$42.6K	0.25%	69
2023 Q3	$2.28M	Buy	5,750 +478	+9%	+$192K	0.26%	72
2023 Q2	$2.07M	Sell	5,272 -1,156	-18%	-$434K	0.23%	89
2023 Q1	$2.34M	Buy	6,428 +376	+6%	+$137K	0.28%	74
2022 Q4	$2.1M	Hold	6,052	–	–	0.26%	80
2022 Q3	$1.72M	Buy	6,052 +195	+3%	+$64.6K	0.24%	90
2022 Q2	$1.85M	Sell	5,857 -44	-0.7%	-$15.2K	0.25%	83
2022 Q1	$2.11M	Buy	5,901 +346	+6%	+$124K	0.25%	80
2021 Q4	$2M	Buy	5,555 +706	+15%	+$244K	0.24%	83
2021 Q3	$1.69M	Buy	4,849 +149	+3%	+$54.2K	0.21%	88
2021 Q2	$1.72M	Buy	4,700 +3	+0.1%	+$1.11K	0.23%	84
2021 Q1	$1.67M	Buy	4,697 +43	+0.9%	+$15K	0.25%	77
2020 Q4	$1.66M	Sell	4,654 -57	-1%	-$19K	0.26%	66
2020 Q3	$1.59M	Sell	4,711 -829	-15%	-$270K	0.28%	65
2020 Q2	$1.64M	Sell	5,540 -445	-7%	-$125K	0.31%	61
2020 Q1	$1.45M	Sell	5,985 -240	-4%	-$71.4K	0.31%	56
2019 Q4	$1.86M	Buy	6,225 +436	+8%	+$123K	0.34%	60
2019 Q3	$1.57M	Buy	5,789 +20	+0.3%	+$5.51K	0.31%	60
2019 Q2	$1.53M	Buy	5,769 +1,049	+22%	+$263K	0.31%	64
2019 Q1	$1.11M	Sell	4,720 -64	-1%	-$13.8K	0.28%	58
2018 Q4	$903K	Buy	4,784 +2,360	+97%	+$469K	0.25%	67
2018 Q3	$540K	Buy	2,424 +158	+7%	+$33K	0.14%	99
2018 Q2	$445K	Buy	2,266 +107	+5%	+$20.1K	0.13%	108
2018 Q1	$371K	Buy	2,159 +745	+53%	+$127K	0.11%	112
2017 Q4	$225K	Buy	1,414 +614	+77%	+$91.3K	0.07%	152
2017 Q3	$116K	Hold	800	–	–	0.04%	221
2017 Q2	$98K	Hold	800	–	–	0.04%	212
2017 Q1	$90K	Hold	800	–	–	0.05%	171
2016 Q4	$86K	Hold	800	–	–	0.05%	154
2016 Q3	$81K	Hold	800	–	–	0.04%	173
2016 Q2	$69K	Buy	+800	New	+$76.4K	0.03%	186

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Jacobi Capital Management's MA Position: Q2 2026 in Review

Jacobi Capital Management increased its Mastercard (MA) stake by 16% in Q2 2026, buying an estimated $567K and bringing the position to 8,329 shares worth $4.28M. The position accounts for 0.21% of the portfolio, ranked #86.

Jacobi Capital Management first reported a position in MA in Q2 2016 and has held it in 41 quarters since. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Jacobi Capital Management held 8,329 shares of Mastercard worth $4.28M as of Q2 2026.
Jacobi Capital Management bought 1,138 Mastercard shares in Q2 2026, an estimated $567K.
Mastercard made up 0.21% of Jacobi Capital Management's portfolio in Q2 2026, its #86 holding.
Jacobi Capital Management first reported a position in Mastercard in Q2 2016 and has held it in 41 quarters since.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.