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JFS Wealth Advisors’s Mastercard MA Stock Holding History

JFS Wealth Advisors’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 		$460K Sell
896
-34
-4% -$17K 0.02% 236
2026
Q1 		$465K Sell
930
-125
-12% -$65.8K 0.03% 236
2025
Q4 		$602K Sell
1,055
-127
-11% -$71K 0.03% 209
2025
Q3 		$672K Buy
1,182
+410
+53% +$235K 0.04% 192
2025
Q2 		$434K Sell
772
-2
-0.3% -$1.11K 0.03% 219
2025
Q1 		$424K Buy
774
+1
+0.1% +$544 0.03% 212
2024
Q4 		$407K Hold
773
– – 0.03% 214
2024
Q3 		$381K Buy
773
+24
+3% +$11.2K 0.03% 218
2024
Q2 		$330K Sell
749
-70
-9% -$31.9K 0.03% 185
2024
Q1 		$394K Buy
819
+8
+1% +$3.66K 0.03% 170
2023
Q4 		$346K Buy
811
+52
+7% +$20.9K 0.03% 170
2023
Q3 		$300K Buy
759
+398
+110% +$160K 0.03% 179
2023
Q2 		$142K Sell
361
-20
-5% -$7.5K 0.01% 246
2023
Q1 		$138K Sell
381
-7
-2% -$2.54K 0.01% 247
2022
Q4 		$135K Sell
388
-172
-31% -$56.6K 0.01% 245
2022
Q3 		$159K Sell
560
-79
-12% -$26.2K 0.02% 241
2022
Q2 		$202K Sell
639
-37
-5% -$12.7K 0.02% 209
2022
Q1 		$242K Sell
676
-70
-9% -$25.2K 0.02% 213
2021
Q4 		$268K Sell
746
-147
-16% -$50.8K 0.03% 202
2021
Q3 		$310K Buy
893
+747
+512% +$272K 0.03% 181
2021
Q2 		$53K Buy
146
+40
+38% +$14.9K 0.01% 267
2021
Q1 		$38K Buy
106
+37
+54% +$12.9K 0.01% 275
2020
Q4 		$25K Buy
+69
New +$23K 0.01% 308
2018
Q4 		– Sell
-67
Closed -$15K – 506
2018
Q3 		$15K Buy
67
+64
+2,133% +$13.4K ﹤0.01% 357
2018
Q2 		$1K Buy
+3
New +$564 ﹤0.01% 443
2016
Q2 		– Sell
-36
Closed -$3K – 575
2016
Q1 		$3K Buy
+36
New +$3.18K ﹤0.01% 488

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

JFS Wealth Advisors's MA Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Mastercard (MA) stake by 3.7% in Q2 2026, selling an estimated $17K and leaving 896 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #236.

JFS Wealth Advisors first reported a position in MA in Q1 2016 and has held it in 26 quarters since. The position peaked at $672K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • JFS Wealth Advisors held 896 shares of Mastercard worth $460K as of Q2 2026.
  • JFS Wealth Advisors sold 34 Mastercard shares in Q2 2026, an estimated $17K.
  • Mastercard made up 0.02% of JFS Wealth Advisors's portfolio in Q2 2026, its #236 holding.
  • JFS Wealth Advisors first reported a position in Mastercard in Q1 2016 and has held it in 26 quarters since.
  • JFS Wealth Advisors's Mastercard position peaked at $672K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.