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Jessup Wealth Management’s Mastercard MA Stock Holding History

Jessup 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
Q1 		– Sell
-339
Closed -$193K – 228
2025
Q4 		$193K Buy
+339
New +$190K 0.06% 84
2025
Q2 		– Sell
-375
Closed -$206K – 77
2025
Q1 		$206K Sell
375
-25
-6% -$13.6K 0.09% 71
2024
Q4 		$211K Buy
+400
New +$207K 0.09% 66
2024
Q2 		– Sell
-433
Closed -$209K – 67
2024
Q1 		$209K Buy
+433
New +$198K 0.09% 58

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

Jessup Wealth Management's MA Position: Q1 2026 in Review

Jessup Wealth Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 339 shares — an estimated $193K sold.

Jessup Wealth Management first reported a position in MA in Q1 2024 and held it in 4 quarters. The position peaked at $211K in Q4 2024. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Jessup Wealth Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Jessup Wealth Management sold 339 Mastercard shares in Q1 2026, an estimated $193K.
  • Jessup Wealth Management first reported a position in Mastercard in Q1 2024 and held it in 4 quarters.
  • Jessup Wealth Management's Mastercard position peaked at $211K in Q4 2024.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Jessup Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.