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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JPL Wealth Management's MA Position: Q1 2026 in Review

JPL Wealth Management increased its Mastercard (MA) stake by 3.2% in Q1 2026, buying an estimated $129K and bringing the position to 7,846 shares worth $3.92M. The position accounts for 0.9% of the portfolio, ranked #41.

JPL Wealth Management first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.63M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

JPL Wealth Management held 7,846 shares of Mastercard worth $3.92M as of Q1 2026.
JPL Wealth Management bought 245 Mastercard shares in Q1 2026, an estimated $129K.
Mastercard made up 0.9% of JPL Wealth Management's portfolio in Q1 2026, its #41 holding.
JPL Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
JPL Wealth Management's Mastercard position peaked at $4.63M in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on JPL Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.