JF
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Jericho Financial’s Mastercard MA Stock Holding History

Jericho Financial’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 		$515K Sell
1,003
-205
-17% -$102K 0.27% 33
2026
Q1 		$603K Sell
1,208
-491
-29% -$259K 0.38% 31
2025
Q4 		$970K Sell
1,699
-247
-13% -$138K 0.58% 30
2025
Q3 		$1.11M Sell
1,946
-65
-3% -$37.3K 0.67% 29
2025
Q2 		$1.13M Sell
2,011
-160
-7% -$88.5K 0.75% 29
2025
Q1 		$1.19M Sell
2,171
-63
-3% -$34.3K 0.86% 29
2024
Q4 		$1.18M Buy
+2,234
New +$1.16M 0.85% 29

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

Jericho Financial's MA Position: Q2 2026 in Review

Jericho Financial reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $102K and leaving 1,003 shares worth $515K. The position accounts for 0.27% of the portfolio, ranked #33.

Jericho Financial first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Jericho Financial held 1,003 shares of Mastercard worth $515K as of Q2 2026.
  • Jericho Financial sold 205 Mastercard shares in Q2 2026, an estimated $102K.
  • Mastercard made up 0.27% of Jericho Financial's portfolio in Q2 2026, its #33 holding.
  • Jericho Financial first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Jericho Financial's Mastercard position peaked at $1.19M in Q1 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jericho Financial's 13F filing for Q2 2026, filed 13 Aug 2026.