JNBA Financial Advisors’s Mastercard MA Stock Holding History

JNBA Financial 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	$341K	Buy	663 +6	+0.9%	+$2.99K	0.03%	162
2026 Q1	$328K	Buy	657 +20	+3%	+$10.5K	0.03%	161
2025 Q4	$364K	Buy	637 +27	+4%	+$15.1K	0.03%	154
2025 Q3	$347K	Buy	610 +44	+8%	+$25.3K	0.03%	151
2025 Q2	$318K	Sell	566 -55	-9%	-$30.4K	0.03%	157
2025 Q1	$340K	Sell	621 -40	-6%	-$21.8K	0.04%	148
2024 Q4	$348K	Buy	661 +2	+0.3%	+$1.03K	0.04%	149
2024 Q3	$325K	Hold	659	–	–	0.03%	154
2024 Q2	$291K	Sell	659 -5	-0.8%	-$2.28K	0.03%	164
2024 Q1	$320K	Sell	664 -57	-8%	-$26.1K	0.03%	163
2023 Q4	$308K	Hold	721	–	–	0.04%	168
2023 Q3	$285K	Hold	721	–	–	0.04%	168
2023 Q2	$284K	Hold	721	–	–	0.03%	169
2023 Q1	$262K	Hold	721	–	–	0.03%	174
2022 Q4	$251K	Sell	721 -13	-2%	-$4.28K	0.03%	173
2022 Q3	$209K	Buy	734 +6	+0.8%	+$1.99K	0.03%	178
2022 Q2	$230K	Buy	728 +18	+3%	+$6.2K	0.03%	170
2022 Q1	$254K	Hold	710	–	–	0.03%	172
2021 Q4	$255K	Hold	710	–	–	0.03%	177
2021 Q3	$247K	Buy	710 +7	+1%	+$2.54K	0.03%	176
2021 Q2	$257K	Buy	703 +423	+151%	+$157K	0.03%	175
2021 Q1	$100K	Sell	280 -9	-3%	-$3.14K	0.01%	223
2020 Q4	$103K	Sell	289 -200	-41%	-$66.5K	0.02%	208
2020 Q3	$165K	Hold	489	–	–	0.03%	165
2020 Q2	$145K	Hold	489	–	–	0.03%	164
2020 Q1	$118K	Buy	489 +280	+134%	+$83.2K	0.03%	165
2019 Q4	$62K	Hold	209	–	–	0.01%	225
2019 Q3	$57K	Hold	209	–	–	0.01%	218
2019 Q2	$55K	Hold	209	–	–	0.01%	230
2019 Q1	$49K	Hold	209	–	–	0.01%	232
2018 Q4	$39K	Sell	209 -1,736	-89%	-$345K	0.01%	229
2018 Q3	$433K	Buy	1,945 +1,745	+873%	+$364K	0.19%	85
2018 Q2	$39K	Hold	200	–	–	0.01%	252
2018 Q1	$35K	Hold	200	–	–	0.01%	258
2017 Q4	$30K	Hold	200	–	–	0.01%	273
2017 Q3	$28K	Hold	200	–	–	0.01%	267
2017 Q2	$24K	Hold	200	–	–	0.01%	272
2017 Q1	$22K	Hold	200	–	–	0.01%	281
2016 Q4	$21K	Sell	200 -1,540	-89%	-$159K	0.01%	289
2016 Q3	$177K	Buy	1,740 +1,540	+770%	+$148K	0.03%	248
2016 Q2	$18K	Hold	200	–	–	0.01%	300
2016 Q1	$19K	Hold	200	–	–	0.01%	290
2015 Q4	$19K	Hold	200	–	–	0.01%	291
2015 Q3	$18K	Sell	200 -16	-7%	-$1.5K	0.01%	291
2015 Q2	$20K	Hold	216	–	–	0.01%	281
2015 Q1	$19K	Hold	216	–	–	0.01%	297
2014 Q4	$19K	Hold	216	–	–	0.01%	296
2014 Q3	$16K	Buy	216 +16	+8%	+$1.22K	0.01%	312
2014 Q2	$15K	Hold	200	–	–	0.01%	306
2014 Q1	$15K	Buy	+200	New	+$15.6K	0.01%	286

Other funds holding MA

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

JNBA Financial Advisors's MA Position: Q2 2026 in Review

JNBA Financial Advisors increased its Mastercard (MA) stake by 0.91% in Q2 2026, buying an estimated $2.99K and bringing the position to 663 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #162.

JNBA Financial Advisors first reported a position in MA in Q1 2014 and has held it in 50 quarters since. The position peaked at $433K in Q3 2018. 1,427 funds tracked by Wall St. Rank hold MA as of Q2 2026.

JNBA Financial Advisors held 663 shares of Mastercard worth $341K as of Q2 2026.
JNBA Financial Advisors bought 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.03% of JNBA Financial Advisors's portfolio in Q2 2026, its #162 holding.
JNBA Financial Advisors first reported a position in Mastercard in Q1 2014 and has held it in 50 quarters since.
JNBA Financial Advisors's Mastercard position peaked at $433K in Q3 2018.
1,427 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.