JF
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JMN Financial’s Mastercard MA Stock Holding History

JMN Financial’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 		$365K Buy
710
+136
+24% +$67.8K 0.28% 102
2026
Q1 		$287K Sell
574
-451
-44% -$238K 0.28% 119
2025
Q4 		$585K Buy
+1,025
New +$573K 0.58% 39

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

JMN Financial's MA Position: Q2 2026 in Review

JMN Financial increased its Mastercard (MA) stake by 24% in Q2 2026, buying an estimated $67.8K and bringing the position to 710 shares worth $365K. The position accounts for 0.28% of the portfolio, ranked #102.

JMN Financial first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $585K in Q4 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • JMN Financial held 710 shares of Mastercard worth $365K as of Q2 2026.
  • JMN Financial bought 136 Mastercard shares in Q2 2026, an estimated $67.8K.
  • Mastercard made up 0.28% of JMN Financial's portfolio in Q2 2026, its #102 holding.
  • JMN Financial first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • JMN Financial's Mastercard position peaked at $585K in Q4 2025.
  • 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.