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Jeppson Wealth Management’s Mastercard MA Stock Holding History

Jeppson 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 		$213K Buy
+414
New +$206K 0.06% 225
2020
Q4 		– Sell
-75
Closed -$25K – 310
2020
Q3 		$25K Buy
+75
New +$24.4K 0.02% 311

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

Jeppson Wealth Management's MA Position: Q2 2026 in Review

Jeppson Wealth Management opened a new position in Mastercard (MA) in Q2 2026: 414 shares worth $213K. The stake represents 0.06% of the portfolio and ranks #225 among its holdings. This is a return to the name: Jeppson Wealth Management previously reported a position in MA as recently as Q3 2020.

Jeppson Wealth Management first reported a position in MA in Q3 2020 and has held it in 2 quarters since. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Jeppson Wealth Management held 414 shares of Mastercard worth $213K as of Q2 2026.
  • Mastercard was a new Jeppson Wealth Management position in Q2 2026.
  • Mastercard made up 0.06% of Jeppson Wealth Management's portfolio in Q2 2026, its #225 holding.
  • Jeppson Wealth Management first reported a position in Mastercard in Q3 2020 and has held it in 2 quarters since.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.