Jeter Robert S II’s Mastercard MA Stock Holding History

Jeter Robert S II’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	$283K	Sell	538 -18	-3%	-$8.97K	0.27%	40
2026 Q1	$275K	Buy	+556	New	+$293K	0.27%	36

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeter Robert S II's MA Position: Q2 2026 in Review

Jeter Robert S II reduced its Mastercard (MA) stake by 3.2% in Q2 2026, selling an estimated $8.97K and leaving 538 shares worth $283K. The position accounts for 0.27% of the portfolio, ranked #40.

Jeter Robert S II first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,589 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Jeter Robert S II held 538 shares of Mastercard worth $283K as of Q2 2026.
Jeter Robert S II sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
Mastercard made up 0.27% of Jeter Robert S II's portfolio in Q2 2026, its #40 holding.
Jeter Robert S II first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jeter Robert S II's 13F filing for Q2 2026, filed 14 Jul 2026.