Jasper Ridge Partners’s Mastercard MA Stock Holding History

Jasper Ridge Partners’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	$5.07M	Hold	9,879	–	–	0.11%	48
2026 Q1	$4.94M	Hold	9,879	–	–	0.11%	47
2025 Q4	$5.64M	Hold	9,879	–	–	0.12%	44
2025 Q3	$5.62M	Hold	9,879	–	–	0.13%	49
2025 Q2	$5.55M	Hold	9,879	–	–	0.14%	45
2025 Q1	$5.41M	Hold	9,879	–	–	0.17%	43
2024 Q4	$5.2M	Buy	9,879 +8	+0.1%	+$4.14K	0.16%	46
2024 Q3	$4.87M	Hold	9,871	–	–	0.14%	47
2024 Q2	$4.35M	Hold	9,871	–	–	0.14%	51
2024 Q1	$4.75M	Hold	9,871	–	–	0.15%	51
2023 Q4	$4.21M	Hold	9,871	–	–	0.17%	47
2023 Q3	$3.91M	Hold	9,871	–	–	0.18%	45
2023 Q2	$3.88M	Hold	9,871	–	–	0.2%	44
2023 Q1	$3.59M	Hold	9,871	–	–	0.17%	46
2022 Q4	$3.43M	Hold	9,871	–	–	0.2%	41
2022 Q3	$2.81M	Hold	9,871	–	–	0.19%	50
2022 Q2	$3.11M	Hold	9,871	–	–	0.19%	49
2022 Q1	$3.53M	Buy	+9,871	New	+$3.55M	0.17%	55

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jasper Ridge Partners's MA Position: Q2 2026 in Review

Jasper Ridge Partners held its Mastercard (MA) position steady in Q2 2026 at 9,879 shares worth $5.07M. The position accounts for 0.11% of the portfolio, ranked #48.

Jasper Ridge Partners first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.64M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Jasper Ridge Partners held 9,879 shares of Mastercard worth $5.07M as of Q2 2026.
Jasper Ridge Partners left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.11% of Jasper Ridge Partners's portfolio in Q2 2026, its #48 holding.
Jasper Ridge Partners first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
Jasper Ridge Partners's Mastercard position peaked at $5.64M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.