NJBEST
MA icon

New Jersey Better Educational Savings Trust’s Mastercard MA Stock Holding History

New Jersey Better Educational Savings Trust’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
2025
Q2 		– Sell
-377
Closed -$207K – 24
2025
Q1 		$207K Buy
+377
New +$205K 0.4% 31
2024
Q2 		– Sell
-1,409
Closed -$679K – 64
2024
Q1 		$679K Hold
1,409
– – 1.28% 17
2023
Q4 		$601K Hold
1,409
– – 1.27% 17
2023
Q3 		$558K Hold
1,409
– – 1.37% 19
2023
Q2 		$554K Hold
1,409
– – 1.3% 20
2023
Q1 		$512K Hold
1,409
– – 1.38% 19
2022
Q4 		$490K Hold
1,409
– – 1.44% 18
2022
Q3 		$401K Hold
1,409
– – 1.34% 24
2022
Q2 		$445K Hold
1,409
– – 1.4% 20
2022
Q1 		$504K Hold
1,409
– – 1.23% 22
2021
Q4 		$506K Hold
1,409
– – 1.12% 22
2021
Q3 		$490K Hold
1,409
– – 0.97% 28
2021
Q2 		$514K Hold
1,409
– – 1.03% 25
2021
Q1 		$502K Sell
1,409
-1,100
-44% -$384K 1.1% 23
2020
Q4 		$896K Sell
2,509
-1,041
-29% -$346K 1.66% 11
2020
Q3 		$1.2M Hold
3,550
– – 1.99% 8
2020
Q2 		$1.05M Hold
3,550
– – 1.93% 9
2020
Q1 		$858K Hold
3,550
– – 2.02% 10
2019
Q4 		$1.06M Buy
3,550
+250
+8% +$70.5K 1.81% 10
2019
Q3 		$896K Buy
3,300
+1,500
+83% +$413K 1.25% 13
2019
Q2 		$476K Buy
1,800
+800
+80% +$200K 0.63% 30
2019
Q1 		$235K Buy
+1,000
New +$215K 0.31% 129
2016
Q2 		– Sell
-8,000
Closed -$756K – 203
2016
Q1 		$756K Buy
+8,000
New +$707K 0.52% 58

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Jersey Better Educational Savings Trust's MA Position: Q2 2025 in Review

New Jersey Better Educational Savings Trust sold out of Mastercard (MA) in Q2 2025, closing a stake of 377 shares — an estimated $207K sold.

New Jersey Better Educational Savings Trust first reported a position in MA in Q1 2016 and held it in 23 quarters. The position peaked at $1.2M in Q3 2020. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • New Jersey Better Educational Savings Trust reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 377 Mastercard shares in Q2 2025, an estimated $207K.
  • New Jersey Better Educational Savings Trust first reported a position in Mastercard in Q1 2016 and held it in 23 quarters.
  • New Jersey Better Educational Savings Trust's Mastercard position peaked at $1.2M in Q3 2020.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.