Jones Financial Companies
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Jones Financial Companies’s Mastercard MA Stock Holding History

Jones Financial Companies’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 		$282M Buy
565,708
+164,658
+41% +$82.1M 0.11% 92
2026
Q1 		$194M Buy
401,050
+319,843
+394% +$168M 0.09% 108
2025
Q4 		$46.4M Buy
81,207
+9,371
+13% +$5.24M 0.03% 191
2025
Q3 		$40.6M Buy
71,836
+13,571
+23% +$7.79M 0.03% 182
2025
Q2 		$32.1M Buy
58,265
+12,228
+27% +$6.76M 0.02% 190
2025
Q1 		$24.9M Buy
46,037
+14,067
+44% +$7.66M 0.02% 183
2024
Q4 		$16.8M Buy
31,970
+10,651
+50% +$5.51M 0.02% 194
2024
Q3 		$10.5M Buy
21,319
+8,279
+63% +$3.85M 0.01% 201
2024
Q2 		$5.75M Buy
13,040
+9,942
+321% +$4.53M 0.01% 194
2024
Q1 		$1.49M Buy
3,098
+1,103
+55% +$504K ﹤0.01% 219
2023
Q4 		$851K Sell
1,995
-38
-2% -$15.3K ﹤0.01% 209
2023
Q3 		$805K Buy
2,033
+11
+0.5% +$4.42K ﹤0.01% 195
2023
Q2 		$795K Sell
2,022
-68
-3% -$25.5K ﹤0.01% 194
2023
Q1 		$760K Buy
2,090
+332
+19% +$121K ﹤0.01% 195
2022
Q4 		$611K Buy
1,758
+391
+29% +$129K ﹤0.01% 203
2022
Q3 		$388K Sell
1,367
-75
-5% -$24.9K ﹤0.01% 202
2022
Q2 		$455K Buy
1,442
+15
+1% +$5.17K ﹤0.01% 196
2022
Q1 		$510K Sell
1,427
-51
-3% -$18.3K ﹤0.01% 192
2021
Q4 		$531K Buy
1,478
+254
+21% +$87.8K ﹤0.01% 181
2021
Q3 		$425K Sell
1,224
-12
-1% -$4.36K ﹤0.01% 185
2021
Q2 		$452K Sell
1,236
-246
-17% -$91.5K ﹤0.01% 180
2021
Q1 		$527K Buy
1,482
+534
+56% +$186K ﹤0.01% 174
2020
Q4 		$339K Buy
948
+179
+23% +$59.5K ﹤0.01% 186
2020
Q3 		$260K Buy
+769
New +$250K ﹤0.01% 188
2013
Q4 		– Sell
-1,310
Closed -$88K – 415
2013
Q3 		$88K Sell
1,310
-320
-20% -$20.1K ﹤0.01% 249
2013
Q2 		$94K Buy
+1,630
New +$90.5K ﹤0.01% 265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jones Financial Companies's MA Position: Q2 2026 in Review

Jones Financial Companies increased its Mastercard (MA) stake by 41% in Q2 2026, buying an estimated $82.1M and bringing the position to 565,708 shares worth $282M. The position accounts for 0.11% of the portfolio, ranked #92.

Jones Financial Companies first reported a position in MA in Q2 2013 and has held it in 26 quarters since. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Jones Financial Companies held 565,708 shares of Mastercard worth $282M as of Q2 2026.
  • Jones Financial Companies bought 164,658 Mastercard shares in Q2 2026, an estimated $82.1M.
  • Mastercard made up 0.11% of Jones Financial Companies's portfolio in Q2 2026, its #92 holding.
  • Jones Financial Companies first reported a position in Mastercard in Q2 2013 and has held it in 26 quarters since.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.