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JVL Associates’s Mastercard MA Stock Holding History

JVL Associates’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 		$880K Buy
1,713
+215
+14% +$107K 0.25% 32
2026
Q1 		$748K Sell
1,498
-3
-0.2% -$1.58K 0.25% 32
2025
Q4 		$857K Buy
1,501
+9
+0.6% +$5.03K 0.28% 31
2025
Q3 		$849K Sell
1,492
-1
-0.1% -$574 0.28% 31
2025
Q2 		$839K Buy
1,493
+7
+0.5% +$3.87K 0.3% 31
2025
Q1 		$815K Buy
1,486
+9
+0.6% +$4.9K 0.33% 29
2024
Q4 		$778K Buy
1,477
+2
+0.1% +$1.03K 0.29% 30
2024
Q3 		$728K Buy
1,475
+35
+2% +$16.3K 0.28% 29
2024
Q2 		$635K Buy
1,440
+1
+0.1% +$456 0.25% 31
2024
Q1 		$693K Buy
+1,439
New +$658K 0.29% 29

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JVL Associates's MA Position: Q2 2026 in Review

JVL Associates increased its Mastercard (MA) stake by 14% in Q2 2026, buying an estimated $107K and bringing the position to 1,713 shares worth $880K. The position accounts for 0.25% of the portfolio, ranked #32.

JVL Associates first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 2,035 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • JVL Associates held 1,713 shares of Mastercard worth $880K as of Q2 2026.
  • JVL Associates bought 215 Mastercard shares in Q2 2026, an estimated $107K.
  • Mastercard made up 0.25% of JVL Associates's portfolio in Q2 2026, its #32 holding.
  • JVL Associates first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 2,035 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.