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Joel Isaacson & Co’s Mastercard MA Stock Holding History

Joel Isaacson & Co’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 		$1.63M Sell
3,167
-33
-1% -$16.5K 0.05% 161
2026
Q1 		$1.6M Buy
3,200
+44
+1% +$23.2K 0.05% 154
2025
Q4 		$1.8M Buy
3,156
+1,160
+58% +$648K 0.06% 137
2025
Q3 		$1.14M Buy
1,996
+50
+3% +$28.7K 0.04% 172
2025
Q2 		$1.09M Buy
1,946
+166
+9% +$91.8K 0.04% 162
2025
Q1 		$976K Buy
1,780
+249
+16% +$136K 0.04% 158
2024
Q4 		$806K Buy
1,531
+35
+2% +$18.1K 0.04% 170
2024
Q3 		$739K Buy
1,496
+35
+2% +$16.3K 0.04% 170
2024
Q2 		$644K Buy
1,461
+183
+14% +$83.4K 0.03% 180
2024
Q1 		$616K Buy
1,278
+255
+25% +$117K 0.03% 187
2023
Q4 		$436K Buy
1,023
+44
+4% +$17.7K 0.03% 208
2023
Q3 		$387K Buy
979
+91
+10% +$36.5K 0.03% 216
2023
Q2 		$349K Hold
888
– – 0.02% 235
2023
Q1 		$323K Buy
888
+65
+8% +$23.6K 0.02% 243
2022
Q4 		$286K Buy
823
+35
+4% +$11.5K 0.02% 251
2022
Q3 		$224K Sell
788
-6
-0.8% -$1.99K 0.02% 270
2022
Q2 		$251K Buy
794
+14
+2% +$4.82K 0.02% 264
2022
Q1 		$278K Buy
780
+8
+1% +$2.88K 0.02% 266
2021
Q4 		$277K Buy
772
+18
+2% +$6.22K 0.02% 267
2021
Q3 		$262K Buy
754
+16
+2% +$5.82K 0.02% 265
2021
Q2 		$270K Sell
738
-213
-22% -$79.2K 0.02% 247
2021
Q1 		$339K Buy
951
+53
+6% +$18.5K 0.03% 203
2020
Q4 		$321K Buy
898
+44
+5% +$14.6K 0.03% 188
2020
Q3 		$289K Sell
854
-4
-0.5% -$1.3K 0.04% 177
2020
Q2 		$254K Sell
858
-24
-3% -$6.77K 0.04% 182
2020
Q1 		$213K Buy
882
+1
+0.1% +$297 0.04% 172
2019
Q4 		$263K Sell
881
-50
-5% -$14.1K 0.03% 183
2019
Q3 		$253K Buy
+931
New +$257K 0.04% 178
2017
Q1 		– Sell
-150
Closed -$15K – 379
2016
Q4 		$15K Buy
+150
New +$15.5K ﹤0.01% 459

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Joel Isaacson & Co's MA Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Mastercard (MA) stake by 1% in Q2 2026, selling an estimated $16.5K and leaving 3,167 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #161.

Joel Isaacson & Co first reported a position in MA in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.8M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Joel Isaacson & Co held 3,167 shares of Mastercard worth $1.63M as of Q2 2026.
  • Joel Isaacson & Co sold 33 Mastercard shares in Q2 2026, an estimated $16.5K.
  • Mastercard made up 0.05% of Joel Isaacson & Co's portfolio in Q2 2026, its #161 holding.
  • Joel Isaacson & Co first reported a position in Mastercard in Q4 2016 and has held it in 29 quarters since.
  • Joel Isaacson & Co's Mastercard position peaked at $1.8M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.