JIR
MA icon

James Investment Research’s Mastercard MA Stock Holding History

James Investment Research’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 		$9.76M Sell
18,997
-15
-0.1% -$7.48K 0.99% 22
2026
Q1 		$9.5M Sell
19,012
-2,318
-11% -$1.22M 1.07% 22
2025
Q4 		$12.2M Sell
21,330
-293
-1% -$164K 1.33% 14
2025
Q3 		$12.3M Sell
21,623
-284
-1% -$163K 1.34% 14
2025
Q2 		$12.3M Sell
21,907
-376
-2% -$208K 1.46% 13
2025
Q1 		$12.2M Sell
22,283
-31
-0.1% -$16.9K 1.55% 11
2024
Q4 		$11.7M Sell
22,314
-448
-2% -$232K 1.4% 12
2024
Q3 		$11.2M Sell
22,762
-364
-2% -$169K 1.3% 14
2024
Q2 		$10.2M Sell
23,126
-171
-0.7% -$77.9K 1.22% 17
2024
Q1 		$11.2M Sell
23,297
-618
-3% -$283K 1.33% 14
2023
Q4 		$10.2M Sell
23,915
-1,381
-5% -$555K 1.28% 17
2023
Q3 		$10M Buy
25,296
+27
+0.1% +$10.8K 1.32% 17
2023
Q2 		$9.94M Buy
25,269
+430
+2% +$161K 1.27% 21
2023
Q1 		$9.03M Buy
24,839
+1,342
+6% +$487K 1.19% 19
2022
Q4 		$8.17M Sell
23,497
-803
-3% -$264K 1.14% 21
2022
Q3 		$6.91M Sell
24,300
-676
-3% -$224K 0.99% 22
2022
Q2 		$7.88M Sell
24,976
-287
-1% -$98.8K 1.05% 26
2022
Q1 		$9.03M Sell
25,263
-1,026
-4% -$369K 0.95% 32
2021
Q4 		$9.45M Sell
26,289
-9,295
-26% -$3.21M 0.87% 34
2021
Q3 		$12.4M Sell
35,584
-41
-0.1% -$14.9K 1.15% 25
2021
Q2 		$13M Buy
35,625
+734
+2% +$273K 1.11% 23
2021
Q1 		$12.4M Sell
34,891
-1,918
-5% -$669K 1.13% 22
2020
Q4 		$13.1M Sell
36,809
-7,139
-16% -$2.37M 1.18% 22
2020
Q3 		$14.9M Buy
+43,948
New +$14.3M 1.37% 12

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

James Investment Research's MA Position: Q2 2026 in Review

James Investment Research reduced its Mastercard (MA) stake by 0.08% in Q2 2026, selling an estimated $7.48K and leaving 18,997 shares worth $9.76M. The position accounts for 0.99% of the portfolio, ranked #22.

James Investment Research first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.9M in Q3 2020. 3,605 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • James Investment Research held 18,997 shares of Mastercard worth $9.76M as of Q2 2026.
  • James Investment Research sold 15 Mastercard shares in Q2 2026, an estimated $7.48K.
  • Mastercard made up 0.99% of James Investment Research's portfolio in Q2 2026, its #22 holding.
  • James Investment Research first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • James Investment Research's Mastercard position peaked at $14.9M in Q3 2020.
  • 3,605 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.