Jamison Private Wealth Management’s Mastercard MA Stock Holding History

Jamison Private 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	$502K	Buy	+978	New	+$488K	0.05%	167
2024 Q4	–	Sell	-222	Closed	-$110K	–	356
2024 Q3	$110K	Buy	222 +49	+28%	+$22.8K	0.02%	222
2024 Q2	$76.3K	Hold	173	–	–	0.01%	230
2024 Q1	$83.2K	Buy	173 +10	+6%	+$4.57K	0.01%	226
2023 Q4	$69.3K	Buy	163 +1	+0.6%	+$402	0.01%	221
2023 Q3	$64.3K	Buy	+162	New	+$65K	0.01%	216

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jamison Private Wealth Management's MA Position: Q2 2026 in Review

Jamison Private Wealth Management opened a new position in Mastercard (MA) in Q2 2026: 978 shares worth $502K. The stake represents 0.05% of the portfolio and ranks #167 among its holdings. This is a return to the name: Jamison Private Wealth Management previously reported a position in MA as recently as Q3 2024.

Jamison Private Wealth Management first reported a position in MA in Q3 2023 and has held it in 6 quarters since. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Jamison Private Wealth Management held 978 shares of Mastercard worth $502K as of Q2 2026.
Mastercard was a new Jamison Private Wealth Management position in Q2 2026.
Mastercard made up 0.05% of Jamison Private Wealth Management's portfolio in Q2 2026, its #167 holding.
Jamison Private Wealth Management first reported a position in Mastercard in Q3 2023 and has held it in 6 quarters since.
1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.