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MJP Associates’s Mastercard MA Stock Holding History

MJP 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 		$1.51M Sell
2,931
-180
-6% -$89.8K 0.16% 63
2026
Q1 		$1.55M Buy
3,111
+531
+21% +$280K 0.19% 56
2025
Q4 		$1.47M Buy
2,580
+7
+0.3% +$3.91K 0.18% 56
2025
Q3 		$1.46M Buy
2,573
+136
+6% +$78.1K 0.19% 50
2025
Q2 		$1.37M Buy
2,437
+228
+10% +$126K 0.2% 48
2025
Q1 		$1.21M Buy
2,209
+153
+7% +$83.3K 0.22% 50
2024
Q4 		$1.08M Buy
2,056
+125
+6% +$64.7K 0.19% 55
2024
Q3 		$954K Sell
1,931
-251
-12% -$117K 0.18% 68
2024
Q2 		$963K Buy
2,182
+230
+12% +$105K 0.2% 56
2024
Q1 		$940K Buy
1,952
+1,115
+133% +$510K 0.2% 57
2023
Q4 		$357K Sell
837
-723
-46% -$290K 0.1% 105
2023
Q3 		$618K Buy
1,560
+38
+2% +$15.3K 0.18% 55
2023
Q2 		$599K Sell
1,522
-9
-0.6% -$3.38K 0.2% 56
2023
Q1 		$556K Sell
1,531
-13
-0.8% -$4.72K 0.17% 65
2022
Q4 		$537K Buy
1,544
+81
+6% +$26.7K 0.16% 71
2022
Q3 		$416K Buy
1,463
+4
+0.3% +$1.33K 0.12% 73
2022
Q2 		$460K Buy
1,459
+3
+0.2% +$1.03K 0.13% 69
2022
Q1 		$521K Buy
1,456
+97
+7% +$34.9K 0.13% 75
2021
Q4 		$504K Buy
1,359
+165
+14% +$57.1K 0.15% 76
2021
Q3 		$415K Buy
1,194
+143
+14% +$52K 0.14% 81
2021
Q2 		$384K Sell
1,051
-1
-0.1% -$372 0.13% 86
2021
Q1 		$375K Sell
1,052
-148
-12% -$51.6K 0.15% 81
2020
Q4 		$428K Buy
+1,200
New +$399K 0.18% 72

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MJP Associates's MA Position: Q2 2026 in Review

MJP Associates reduced its Mastercard (MA) stake by 5.8% in Q2 2026, selling an estimated $89.8K and leaving 2,931 shares worth $1.51M. The position accounts for 0.16% of the portfolio, ranked #63.

MJP Associates first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q1 2026. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MJP Associates held 2,931 shares of Mastercard worth $1.51M as of Q2 2026.
  • MJP Associates sold 180 Mastercard shares in Q2 2026, an estimated $89.8K.
  • Mastercard made up 0.16% of MJP Associates's portfolio in Q2 2026, its #63 holding.
  • MJP Associates first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • MJP Associates's Mastercard position peaked at $1.55M in Q1 2026.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.