JMG Financial Group’s Mastercard MA Stock Holding History

JMG Financial Group’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	$513K	Sell	999 -20	-2%	-$9.97K	0.01%	95
2026 Q1	$509K	Hold	1,019	–	–	0.01%	92
2025 Q4	$582K	Hold	1,019	–	–	0.02%	88
2025 Q3	$579K	Hold	1,019	–	–	0.02%	85
2025 Q2	$572K	Buy	1,019 +1	+0.1%	+$553	0.02%	86
2025 Q1	$558K	Hold	1,018	–	–	0.02%	83
2024 Q4	$536K	Hold	1,018	–	–	0.02%	84
2024 Q3	$503K	Hold	1,018	–	–	0.02%	87
2024 Q2	$449K	Sell	1,018 -279	-22%	-$127K	0.02%	85
2024 Q1	$625K	Hold	1,297	–	–	0.02%	80
2023 Q4	$553K	Hold	1,297	–	–	0.02%	82
2023 Q3	$513K	Buy	1,297 +1	+0.1%	+$401	0.02%	79
2023 Q2	$510K	Sell	1,296 -40	-3%	-$15K	0.02%	79
2023 Q1	$486K	Hold	1,336	–	–	0.02%	78
2022 Q4	$465K	Sell	1,336 -480	-26%	-$158K	0.03%	75
2022 Q3	$516K	Hold	1,816	–	–	0.03%	70
2022 Q2	$573K	Buy	+1,816	New	+$625K	0.04%	65
2020 Q2	–	Sell	-871	Closed	-$210K	–	76
2020 Q1	$210K	Buy	+871	New	+$259K	0.02%	66

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

JMG Financial Group's MA Position: Q2 2026 in Review

JMG Financial Group reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $9.97K and leaving 999 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #95.

JMG Financial Group first reported a position in MA in Q1 2020 and has held it in 18 quarters since. The position peaked at $625K in Q1 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

JMG Financial Group held 999 shares of Mastercard worth $513K as of Q2 2026.
JMG Financial Group sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
Mastercard made up 0.01% of JMG Financial Group's portfolio in Q2 2026, its #95 holding.
JMG Financial Group first reported a position in Mastercard in Q1 2020 and has held it in 18 quarters since.
JMG Financial Group's Mastercard position peaked at $625K in Q1 2024.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.