MA
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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
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 $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

MJP Associates's MA Position: Q1 2026 in Review

MJP Associates increased its Mastercard (MA) stake by 21% in Q1 2026, buying an estimated $280K and bringing the position to 3,111 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #56.

MJP Associates first reported a position in MA in Q4 2020 and has held it in 22 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • MJP Associates held 3,111 shares of Mastercard worth $1.55M as of Q1 2026.
  • MJP Associates bought 531 Mastercard shares in Q1 2026, an estimated $280K.
  • Mastercard made up 0.19% of MJP Associates's portfolio in Q1 2026, its #56 holding.
  • MJP Associates first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.