JWM
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Jupiter Wealth Management’s Mastercard MA Stock Holding History

Jupiter 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 		$4.9M Sell
9,992
-999
-9% -$526K 1.94% 12
2025
Q4 		$5.8M Buy
10,991
+850
+8% +$475K 2.58% 10
2025
Q3 		$5.77M Hold
10,141
– – 2.73% 10
2025
Q2 		$5.86M Sell
10,141
-171
-2% -$94.6K 2.96% 9
2025
Q1 		$6.05M Sell
10,312
-549
-5% -$299K 3.66% 8
2024
Q4 		$5.72M Buy
10,861
+399
+4% +$207K 2.87% 10
2024
Q3 		$5.17M Hold
10,462
– – 2.64% 10
2024
Q2 		$4.85M Sell
10,462
-1,106
-10% -$504K 2.57% 11
2024
Q1 		$5.26M Sell
11,568
-150
-1% -$68.6K 2.78% 9
2023
Q4 		$5M Hold
11,718
– – 2.94% 11
2023
Q3 		$4.62M Buy
11,718
+800
+7% +$321K 3% 9
2023
Q2 		$4.29M Hold
10,918
– – 3.69% 6
2023
Q1 		$3.97M Sell
10,918
-1,426
-12% -$518K 3.65% 7
2022
Q4 		$4.29M Buy
12,344
+1,270
+11% +$418K 4.15% 7
2022
Q3 		$3.15M Sell
11,074
-666
-6% -$221K 3.16% 11
2022
Q2 		$3.7M Sell
11,740
-604
-5% -$208K 3.37% 9
2022
Q1 		$4.41M Sell
12,344
-4,381
-26% -$1.57M 2.76% 11
2021
Q4 		$6.01M Sell
16,725
-940
-5% -$325K 3.12% 9
2021
Q3 		$6.32M Sell
17,665
-270
-2% -$98.2K 2.98% 9
2021
Q2 		$6.72M Sell
17,935
-847
-5% -$315K 3.22% 12
2021
Q1 		$7.3M Buy
18,782
+270
+1% +$94.2K 3.69% 10
2020
Q4 		$6.61M Hold
18,512
– – 4.05% 9
2020
Q3 		$6.26M Sell
18,512
-7,672
-29% -$2.49M 4.41% 9
2020
Q2 		$8.17M Sell
26,184
-218
-0.8% -$61.5K 4.09% 8
2020
Q1 		$7.09M Sell
26,402
-12,293
-32% -$3.65M 4.13% 7
2019
Q4 		$12M Sell
38,695
-65
-0.2% -$18.3K 5.81% 1
2019
Q3 		$10.5M Sell
38,760
-4,881
-11% -$1.35M 5.62% 2
2019
Q2 		$12M Sell
43,641
-213
-0.5% -$53.3K 5.95% 1
2019
Q1 		$10.6M Buy
+43,854
New +$9.43M 5.09% 1

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

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

Jupiter Wealth Management reduced its Mastercard (MA) stake by 9.1% in Q1 2026, selling an estimated $526K and leaving 9,992 shares worth $4.9M. The position accounts for 1.94% of the portfolio, ranked #12.

Jupiter Wealth Management first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $12M in Q4 2019. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Jupiter Wealth Management held 9,992 shares of Mastercard worth $4.9M as of Q1 2026.
  • Jupiter Wealth Management sold 999 Mastercard shares in Q1 2026, an estimated $526K.
  • Mastercard made up 1.94% of Jupiter Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Jupiter Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Jupiter Wealth Management's Mastercard position peaked at $12M in Q4 2019.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Jupiter Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.