JTC Employer Solutions Trustee’s Mastercard MA Stock Holding History

JTC Employer Solutions Trustee’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	$38M	Hold	75,954	–	–	3.17%	5
2025 Q4	$43.4M	Buy	75,954 +53,333	+236%	+$29.8M	2.94%	5
2025 Q3	$12.9M	Hold	22,621	–	–	1.1%	11
2025 Q2	$12.7M	Sell	22,621 -142	-0.6%	-$78.5K	1.21%	11
2025 Q1	$12.5M	Hold	22,763	–	–	1.03%	14
2024 Q4	$12M	Buy	22,763 +5,006	+28%	+$2.59M	0.85%	15
2024 Q3	$8.77M	Hold	17,757	–	–	0.57%	18
2024 Q2	$7.83M	Hold	17,757	–	–	0.52%	20
2024 Q1	$8.49M	Hold	17,757	–	–	0.54%	17
2023 Q4	$7.58M	Hold	17,757	–	–	0.68%	16
2023 Q3	$7.03M	Hold	17,757	–	–	0.65%	17
2023 Q2	$6.98M	Hold	17,757	–	–	0.66%	17
2023 Q1	$6.45M	Buy	17,757 +142	+0.8%	+$51.6K	0.68%	14
2022 Q4	$6.13M	Hold	17,615	–	–	0.52%	17
2022 Q3	$5.02M	Buy	17,615 +3,705	+27%	+$1.23M	0.83%	19
2022 Q2	$4.39M	Hold	13,910	–	–	0.57%	19
2022 Q1	$4.97M	Buy	13,910 +1,510	+12%	+$543K	0.55%	23
2021 Q4	$4.46M	Hold	12,400	–	–	0.55%	25
2021 Q3	$4.31M	Hold	12,400	–	–	0.58%	26
2021 Q2	$4.53M	Buy	+12,400	New	+$4.61M	0.67%	17

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

JTC Employer Solutions Trustee's MA Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Mastercard (MA) position steady in Q1 2026 at 75,954 shares worth $38M. The position accounts for 3.17% of the portfolio, ranked #5.

JTC Employer Solutions Trustee first reported a position in MA in Q2 2021 and has held it in 20 quarters since. The position peaked at $43.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

JTC Employer Solutions Trustee held 75,954 shares of Mastercard worth $38M as of Q1 2026.
JTC Employer Solutions Trustee left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 3.17% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #5 holding.
JTC Employer Solutions Trustee first reported a position in Mastercard in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Mastercard position peaked at $43.4M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.