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Jacobsen Capital Management’s Mastercard MA Stock Holding History

Jacobsen 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
Q1 		$1.1M Buy
2,211
+5
+0.2% +$2.63K 0.37% 30
2025
Q4 		$1.26M Sell
2,206
-41
-2% -$22.9K 0.41% 24
2025
Q3 		$1.28M Buy
2,247
+10
+0.4% +$5.74K 0.43% 23
2025
Q2 		$1.26M Buy
2,237
+218
+11% +$121K 0.46% 23
2025
Q1 		$1.11M Buy
2,019
+45
+2% +$24.5K 0.48% 23
2024
Q4 		$1.04M Buy
1,974
+2
+0.1% +$1.03K 0.44% 23
2024
Q3 		$974K Sell
1,972
-161
-8% -$74.9K 0.41% 24
2024
Q2 		$941K Buy
2,133
+96
+5% +$43.7K 0.42% 22
2024
Q1 		$981K Buy
2,037
+1
+0% +$457 0.46% 20
2023
Q4 		$868K Buy
2,036
+65
+3% +$26.1K 0.44% 20
2023
Q3 		$780K Buy
1,971
+53
+3% +$21.3K 0.42% 26
2023
Q2 		$754K Buy
1,918
+175
+10% +$65.7K 0.39% 27
2023
Q1 		$633K Sell
1,743
-2,355
-57% -$855K 0.34% 32
2022
Q4 		$1.43M Sell
4,098
-451
-10% -$148K 0.76% 29
2022
Q3 		$1.29M Sell
4,549
-4
-0.1% -$1.33K 0.74% 30
2022
Q2 		$1.44M Sell
4,553
-210
-4% -$72.3K 0.76% 29
2022
Q1 		$1.7M Buy
4,763
+781
+20% +$281K 0.78% 31
2021
Q4 		$1.43M Buy
3,982
+40
+1% +$13.8K 0.68% 36
2021
Q3 		$1.37M Buy
3,942
+171
+5% +$62.2K 0.69% 33
2021
Q2 		$1.38M Sell
3,771
-1,099
-23% -$409K 0.7% 31
2021
Q1 		$1.73M Buy
4,870
+604
+14% +$211K 0.96% 18
2020
Q4 		$1.52M Hold
4,266
– – 0.9% 23
2020
Q3 		$1.44M Sell
4,266
-109
-2% -$35.4K 1.01% 20
2020
Q2 		$1.29M Buy
+4,375
New +$1.23M 0.99% 20
2019
Q4 		$1.27M Sell
4,265
-60
-1% -$16.9K 1.27% 18
2019
Q3 		$1.17M Sell
4,325
-25
-0.6% -$6.89K 1.13% 22
2019
Q2 		$1.15M Buy
+4,350
New +$1.09M 1.15% 22

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 $33.7B AUM 8.48% 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

Jacobsen Capital Management's MA Position: Q1 2026 in Review

Jacobsen Capital Management increased its Mastercard (MA) stake by 0.23% in Q1 2026, buying an estimated $2.63K and bringing the position to 2,211 shares worth $1.1M. The position accounts for 0.37% of the portfolio, ranked #30.

Jacobsen Capital Management first reported a position in MA in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.73M in Q1 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Jacobsen Capital Management held 2,211 shares of Mastercard worth $1.1M as of Q1 2026.
  • Jacobsen Capital Management bought 5 Mastercard shares in Q1 2026, an estimated $2.63K.
  • Mastercard made up 0.37% of Jacobsen Capital Management's portfolio in Q1 2026, its #30 holding.
  • Jacobsen Capital Management first reported a position in Mastercard in Q2 2019 and has held it in 27 quarters since.
  • Jacobsen Capital Management's Mastercard position peaked at $1.73M in Q1 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.