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Jensen Investment Management’s Mastercard MA Stock Holding History

Jensen Investment 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 		$245M Buy
490,929
+8,189
+2% +$4.31M 4.84% 6
2025
Q4 		$276M Sell
482,740
-98,787
-17% -$55.2M 4.34% 5
2025
Q3 		$331M Sell
581,527
-39,440
-6% -$22.6M 4.1% 9
2025
Q2 		$349M Sell
620,967
-67,892
-10% -$37.5M 4.09% 8
2025
Q1 		$378M Sell
688,859
-252,734
-27% -$138M 4.18% 9
2024
Q4 		$496M Sell
941,593
-12,981
-1% -$6.72M 4.49% 8
2024
Q3 		$471M Sell
954,574
-55,632
-6% -$25.9M 3.94% 9
2024
Q2 		$446M Sell
1,010,206
-39,171
-4% -$17.8M 3.65% 11
2024
Q1 		$505M Sell
1,049,377
-4,931
-0.5% -$2.25M 3.86% 10
2023
Q4 		$450M Sell
1,054,308
-23,861
-2% -$9.59M 3.41% 13
2023
Q3 		$427M Buy
1,078,169
+29,315
+3% +$11.8M 3.37% 13
2023
Q2 		$413M Buy
1,048,854
+10,846
+1% +$4.07M 3.03% 15
2023
Q1 		$373M Sell
1,038,008
-35,554
-3% -$12.9M 2.94% 16
2022
Q4 		$373M Buy
1,073,562
+53,805
+5% +$17.7M 2.92% 17
2022
Q3 		$290M Sell
1,019,757
-3,035
-0.3% -$1.01M 2.53% 17
2022
Q2 		$323M Buy
1,022,792
+31,976
+3% +$11M 2.67% 16
2022
Q1 		$354M Buy
990,816
+99,752
+11% +$35.9M 2.64% 18
2021
Q4 		$320M Buy
891,064
+156,312
+21% +$54.1M 2.25% 20
2021
Q3 		$255M Sell
734,752
-49,284
-6% -$17.9M 2.02% 22
2021
Q2 		$286M Sell
784,036
-17,119
-2% -$6.36M 2.16% 23
2021
Q1 		$285M Sell
801,155
-37,495
-4% -$13.1M 2.28% 23
2020
Q4 		$299M Buy
838,650
+3,916
+0.5% +$1.3M 2.48% 18
2020
Q3 		$282M Buy
834,734
+2,095
+0.3% +$681K 2.5% 17
2020
Q2 		$246M Buy
832,639
+450
+0.1% +$127K 2.36% 17
2020
Q1 		$201M Buy
832,189
+201,390
+32% +$59.9M 2.25% 19
2019
Q4 		$188M Sell
630,799
-32,341
-5% -$9.12M 1.87% 23
2019
Q3 		$180M Sell
663,140
-116,487
-15% -$32.1M 1.92% 24
2019
Q2 		$206M Sell
779,627
-163,007
-17% -$40.8M 2.35% 20
2019
Q1 		$222M Sell
942,634
-1,941
-0.2% -$418K 2.64% 17
2018
Q4 		$178M Buy
944,575
+3,345
+0.4% +$664K 2.52% 22
2018
Q3 		$210M Sell
941,230
-1,340
-0.1% -$280K 2.62% 22
2018
Q2 		$185M Sell
942,570
-366,070
-28% -$68.8M 2.49% 24
2018
Q1 		$229M Sell
1,308,640
-210,055
-14% -$35.9M 2.99% 19
2017
Q4 		$230M Sell
1,518,695
-548
-0% -$81.5K 2.93% 18
2017
Q3 		$215M Sell
1,519,243
-9,230
-0.6% -$1.22M 2.9% 18
2017
Q2 		$186M Sell
1,528,473
-39,825
-3% -$4.72M 2.54% 21
2017
Q1 		$176M Sell
1,568,298
-1,265
-0.1% -$139K 2.47% 22
2016
Q4 		$162M Sell
1,569,563
-1,675
-0.1% -$173K 2.37% 22
2016
Q3 		$160M Sell
1,571,238
-11,732
-0.7% -$1.12M 2.39% 21
2016
Q2 		$139M Sell
1,582,970
-26,000
-2% -$2.48M 2.16% 26
2016
Q1 		$152M Buy
1,608,970
+59,900
+4% +$5.3M 2.42% 23
2015
Q4 		$151M Buy
1,549,070
+309,090
+25% +$30.3M 2.53% 22
2015
Q3 		$112M Buy
+1,239,980
New +$116M 1.97% 26

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

Jensen Investment Management's MA Position: Q1 2026 in Review

Jensen Investment Management increased its Mastercard (MA) stake by 1.7% in Q1 2026, buying an estimated $4.31M and bringing the position to 490,929 shares worth $245M. The position accounts for 4.84% of the portfolio, ranked #6.

Jensen Investment Management first reported a position in MA in Q3 2015 and has held it in 43 quarters since. The position peaked at $505M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Jensen Investment Management held 490,929 shares of Mastercard worth $245M as of Q1 2026.
  • Jensen Investment Management bought 8,189 Mastercard shares in Q1 2026, an estimated $4.31M.
  • Mastercard made up 4.84% of Jensen Investment Management's portfolio in Q1 2026, its #6 holding.
  • Jensen Investment Management first reported a position in Mastercard in Q3 2015 and has held it in 43 quarters since.
  • Jensen Investment Management's Mastercard position peaked at $505M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Jensen Investment Management's 13F filing for Q1 2026, filed 5 May 2026.