JCIC Asset Management’s Mastercard MA Stock Holding History

JCIC Asset 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	$50K	Hold	100	–	–	0.02%	81
2026 Q1	$50K	Hold	100	–	–	0.02%	81
2025 Q4	$57.1K	Hold	100	–	–	0.02%	78
2025 Q3	$56.9K	Buy	+100	New	+$57.4K	0.02%	77
2025 Q1	$54.8K	Hold	100	–	–	0.02%	72
2024 Q4	$52.7K	Hold	100	–	–	0.02%	65
2024 Q3	$49.4K	Hold	100	–	–	0.02%	66
2024 Q2	$44.1K	Hold	100	–	–	0.02%	69
2024 Q1	$48.2K	Sell	100 -34	-25%	-$15.5K	0.02%	73
2023 Q4	$57.2K	Buy	134 +34	+34%	+$13.7K	0.03%	67
2023 Q3	$39.6K	Hold	100	–	–	0.02%	73
2023 Q2	$39.3K	Hold	100	–	–	0.02%	77
2023 Q1	$36.3K	Hold	100	–	–	0.02%	72
2022 Q4	$35K	Hold	100	–	–	0.02%	75
2022 Q3	$33K	Hold	100	–	–	0.02%	78
2022 Q2	$32K	Hold	100	–	–	0.02%	71
2022 Q1	$36K	Hold	100	–	–	0.01%	86
2021 Q4	$36K	Hold	100	–	–	0.01%	86
2021 Q3	$35K	Hold	100	–	–	0.01%	82
2021 Q2	$45K	Hold	100	–	–	0.01%	85
2021 Q1	$36K	Hold	100	–	–	0.01%	85
2020 Q4	$36K	Buy	+100	New	+$33.3K	0.01%	81
2016 Q2	–	Sell	-100	Closed	-$9K	–	77
2016 Q1	$9K	Hold	100	–	–	﹤0.01%	68
2015 Q4	$10K	Sell	100 -150	-60%	-$14.7K	﹤0.01%	72
2015 Q3	$23K	Buy	+250	New	+$23.5K	0.01%	67

Other funds holding MA

PAM

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

JCIC Asset Management's MA Position: Q2 2026 in Review

JCIC Asset Management held its Mastercard (MA) position steady in Q2 2026 at 100 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #81.

JCIC Asset Management first reported a position in MA in Q3 2015 and has held it in 25 quarters since. The position peaked at $57.2K in Q4 2023. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

JCIC Asset Management held 100 shares of Mastercard worth $50K as of Q2 2026.
JCIC Asset Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.02% of JCIC Asset Management's portfolio in Q2 2026, its #81 holding.
JCIC Asset Management first reported a position in Mastercard in Q3 2015 and has held it in 25 quarters since.
JCIC Asset Management's Mastercard position peaked at $57.2K in Q4 2023.
811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.