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 Q3	$552K	Sell	1,000 -3	-0.3%	-$1.69K	0.27%	32
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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Jericho Financial's MA Position: Q3 2026 in Review

Jericho Financial reduced its Mastercard (MA) stake by 0.3% in Q3 2026, selling an estimated $1.69K and leaving 1,000 shares worth $552K. The position accounts for 0.27% of the portfolio, ranked #32.

Jericho Financial first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q1 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Jericho Financial held 1,000 shares of Mastercard worth $552K as of Q3 2026.
Jericho Financial sold 3 Mastercard shares in Q3 2026, an estimated $1.69K.
Mastercard made up 0.27% of Jericho Financial's portfolio in Q3 2026, its #32 holding.
Jericho Financial first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
Jericho Financial's Mastercard position peaked at $1.19M in Q1 2025.
2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Jericho Financial's 13F filing for Q3 2026, filed 13 Oct 2026.