JVL Associates
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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
Q3 		$966K Buy
1,752
+39
+2% +$21.9K 0.28% 31
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% +$1.04K 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 $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JVL Associates's MA Position: Q3 2026 in Review

JVL Associates increased its Mastercard (MA) stake by 2.3% in Q3 2026, buying an estimated $21.9K and bringing the position to 1,752 shares worth $966K. The position accounts for 0.28% of the portfolio, ranked #31.

JVL Associates first reported a position in MA in Q1 2024 and has held it in 11 quarters since. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • JVL Associates held 1,752 shares of Mastercard worth $966K as of Q3 2026.
  • JVL Associates bought 39 Mastercard shares in Q3 2026, an estimated $21.9K.
  • Mastercard made up 0.28% of JVL Associates's portfolio in Q3 2026, its #31 holding.
  • JVL Associates first reported a position in Mastercard in Q1 2024 and has held it in 11 quarters since.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.