JLB & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.8M | Sell |
54,083
-377
| -0.7% | -$188K | 3.71% | 6 |
|
|
2026
Q1 | $27.2M | Sell |
54,460
-1,771
| -3% | -$933K | 3.91% | 5 |
|
|
2025
Q4 | $32.1M | Sell |
56,231
-709
| -1% | -$396K | 4.33% | 4 |
|
|
2025
Q3 | $32.4M | Sell |
56,940
-286
| -0.5% | -$164K | 4.26% | 5 |
|
|
2025
Q2 | $32.2M | Sell |
57,226
-2,314
| -4% | -$1.28M | 4.48% | 3 |
|
|
2025
Q1 | $32.6M | Sell |
59,540
-2,320
| -4% | -$1.26M | 4.55% | 2 |
|
|
2024
Q4 | $32.6M | Sell |
61,860
-1,697
| -3% | -$879K | 4.42% | 2 |
|
|
2024
Q3 | $31.4M | Sell |
63,557
-1,043
| -2% | -$485K | 4.04% | 3 |
|
|
2024
Q2 | $28.5M | Sell |
64,600
-612
| -0.9% | -$279K | 3.85% | 4 |
|
|
2024
Q1 | $31.4M | Sell |
65,212
-1,875
| -3% | -$857K | 4.18% | 1 |
|
|
2023
Q4 | $28.6M | Sell |
67,087
-1,063
| -2% | -$427K | 4.11% | 2 |
|
|
2023
Q3 | $27M | Sell |
68,150
-3,691
| -5% | -$1.48M | 4.23% | 2 |
|
|
2023
Q2 | $28.3M | Sell |
71,841
-128
| -0.2% | -$48K | 4.03% | 2 |
|
|
2023
Q1 | $26.2M | Buy |
71,969
+1,181
| +2% | +$429K | 3.94% | 2 |
|
|
2022
Q4 | $24.6M | Sell |
70,788
-2,223
| -3% | -$732K | 3.92% | 2 |
|
|
2022
Q3 | $20.8M | Sell |
73,011
-66
| -0.1% | -$21.9K | 3.68% | 2 |
|
|
2022
Q2 | $23.1M | Sell |
73,077
-936
| -1% | -$322K | 3.93% | 2 |
|
|
2022
Q1 | $26.4M | Sell |
74,013
-138
| -0.2% | -$49.6K | 3.95% | 2 |
|
|
2021
Q4 | $26.6M | Sell |
74,151
-60
| -0.1% | -$20.8K | 3.78% | 4 |
|
|
2021
Q3 | $25.8M | Sell |
74,211
-3,563
| -5% | -$1.3M | 4.1% | 2 |
|
|
2021
Q2 | $28.4M | Sell |
77,774
-2,113
| -3% | -$786K | 4.42% | 2 |
|
|
2021
Q1 | $28.4M | Sell |
79,887
-663
| -0.8% | -$231K | 4.68% | 1 |
|
|
2020
Q4 | $28.8M | Sell |
80,550
-1,222
| -1% | -$407K | 4.77% | 2 |
|
|
2020
Q3 | $27.7M | Sell |
81,772
-2,071
| -2% | -$673K | 5.08% | 2 |
|
|
2020
Q2 | $24.8M | Sell |
83,843
-1,059
| -1% | -$299K | 4.95% | 2 |
|
|
2020
Q1 | $20.5M | Sell |
84,902
-4,586
| -5% | -$1.36M | 4.86% | 1 |
|
|
2019
Q4 | $26.7M | Sell |
89,488
-4,368
| -5% | -$1.23M | 4.91% | 1 |
|
|
2019
Q3 | $25.5M | Sell |
93,856
-5,241
| -5% | -$1.44M | 5.05% | 1 |
|
|
2019
Q2 | $26.2M | Sell |
99,097
-2,600
| -3% | -$651K | 5.3% | 1 |
|
|
2019
Q1 | $23.9M | Sell |
101,697
-5,032
| -5% | -$1.08M | 5.05% | 1 |
|
|
2018
Q4 | $20.1M | Sell |
106,729
-2,434
| -2% | -$483K | 4.91% | 2 |
|
|
2018
Q3 | $24.3M | Sell |
109,163
-12,108
| -10% | -$2.53M | 5.2% | 1 |
|
|
2018
Q2 | $23.8M | Sell |
121,271
-4,179
| -3% | -$786K | 5.07% | 1 |
|
|
2018
Q1 | $22M | Sell |
125,450
-4,908
| -4% | -$839K | 4.73% | 1 |
|
|
2017
Q4 | $19.7M | Buy |
130,358
+5,024
| +4% | +$747K | 4.29% | 1 |
|
|
2017
Q3 | $17.7M | Sell |
125,334
-3,186
| -2% | -$422K | 4.32% | 1 |
|
|
2017
Q2 | $15.6M | Buy |
+128,520
| New | +$15.2M | 3.96% | 1 |
|
|
2016
Q4 | $14M | Sell |
135,312
-415
| -0.3% | -$43K | 3.78% | 1 |
|
|
2016
Q3 | $13.8M | Buy |
135,727
+735
| +0.5% | +$70.5K | 3.81% | 1 |
|
|
2016
Q2 | $11.9M | Sell |
134,992
-27
| -0% | -$2.58K | 3.37% | 2 |
|
|
2016
Q1 | $15.2M | Buy |
135,019
+4,973
| +4% | +$440K | 3.88% | 1 |
|
|
2015
Q4 | $12.7M | Buy |
130,046
+1,719
| +1% | +$168K | 3.91% | 1 |
|
|
2015
Q3 | $11.6M | Sell |
128,327
-255
| -0.2% | -$24K | 3.73% | 1 |
|
|
2015
Q2 | $12M | Buy |
128,582
+2,836
| +2% | +$260K | 3.72% | 2 |
|
|
2015
Q1 | $10.9M | Buy |
125,746
+2,069
| +2% | +$179K | 3.4% | 1 |
|
|
2014
Q4 | $10.7M | Sell |
123,677
-508
| -0.4% | -$41.5K | 3.54% | 1 |
|
|
2014
Q3 | $9.18M | Buy |
124,185
+636
| +0.5% | +$48.4K | 3.29% | 2 |
|
|
2014
Q2 | $9.08M | Buy |
123,549
+2,148
| +2% | +$160K | 3.3% | 3 |
|
|
2014
Q1 | $9.07M | Sell |
121,401
-779
| -0.6% | -$60.9K | 3.38% | 2 |
|
|
2013
Q4 | $10.2M | Buy |
122,180
+2,010
| +2% | +$149K | 3.89% | 1 |
|
|
2013
Q3 | $8.08M | Buy |
120,170
+2,480
| +2% | +$156K | 3.41% | 2 |
|
|
2013
Q2 | $6.76M | Buy |
+117,690
| New | +$6.54M | 3.08% | 5 |
|
Other funds holding MA
JLB & Associates's MA Position: Q2 2026 in Review
JLB & Associates reduced its Mastercard (MA) stake by 0.69% in Q2 2026, selling an estimated $188K and leaving 54,083 shares worth $27.8M. The position accounts for 3.71% of the portfolio, ranked #6.
JLB & Associates first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.6M in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- JLB & Associates held 54,083 shares of Mastercard worth $27.8M as of Q2 2026.
- JLB & Associates sold 377 Mastercard shares in Q2 2026, an estimated $188K.
- Mastercard made up 3.71% of JLB & Associates's portfolio in Q2 2026, its #6 holding.
- JLB & Associates first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- JLB & Associates's Mastercard position peaked at $32.6M in Q1 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.