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Joseph Group Capital Management’s Mastercard MA Stock Holding History

Joseph Group Capital Management’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
Q1 		$86.4K Buy
173
+96
+125% +$50.6K 0.02% 84
2025
Q4 		$44K Buy
+77
New +$43K 0.01% 91

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joseph Group Capital Management's MA Position: Q1 2026 in Review

Joseph Group Capital Management increased its Mastercard (MA) stake by 125% in Q1 2026, buying an estimated $50.6K and bringing the position to 173 shares worth $86.4K. The position accounts for 0.02% of the portfolio, ranked #84.

Joseph Group Capital Management first reported a position in MA in Q4 2025 and has held it in 2 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Joseph Group Capital Management held 173 shares of Mastercard worth $86.4K as of Q1 2026.
  • Joseph Group Capital Management bought 96 Mastercard shares in Q1 2026, an estimated $50.6K.
  • Mastercard made up 0.02% of Joseph Group Capital Management's portfolio in Q1 2026, its #84 holding.
  • Joseph Group Capital Management first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.