JPL Wealth Management’s Mastercard MA Stock Holding History

JPL Wealth 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 Q2	$1.14M	Sell	2,222 -5,624	-72%	-$2.8M	0.23%	76
2026 Q1	$3.92M	Buy	7,846 +245	+3%	+$129K	0.9%	41
2025 Q4	$4.34M	Sell	7,601 -535	-7%	-$299K	1.06%	38
2025 Q3	$4.63M	Sell	8,136 -103	-1%	-$59.2K	1.1%	33
2025 Q2	$4.63M	Buy	8,239 +203	+3%	+$112K	1.25%	28
2025 Q1	$4.4M	Sell	8,036 -19	-0.2%	-$10.3K	1.26%	27
2024 Q4	$4.24M	Buy	+8,055	New	+$4.17M	1.21%	25
2024 Q2	$2.79M	Buy	6,329 +278	+5%	+$127K	1.37%	28
2024 Q1	$2.91M	Buy	6,051 +709	+13%	+$324K	1.61%	19
2023 Q4	$2.28M	Buy	+5,342	New	+$2.15M	1.64%	18

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JPL Wealth Management's MA Position: Q2 2026 in Review

JPL Wealth Management reduced its Mastercard (MA) stake by 72% in Q2 2026, selling an estimated $2.8M and leaving 2,222 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #76.

JPL Wealth Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.63M in Q2 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

JPL Wealth Management held 2,222 shares of Mastercard worth $1.14M as of Q2 2026.
JPL Wealth Management sold 5,624 Mastercard shares in Q2 2026, an estimated $2.8M.
Mastercard made up 0.23% of JPL Wealth Management's portfolio in Q2 2026, its #76 holding.
JPL Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
JPL Wealth Management's Mastercard position peaked at $4.63M in Q2 2025.
3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.