MA β€” Mastercard Inc Class A

Ownership history in J. Stern & Co. LLP  Β·  9 quarters on record

AI Ownership Summary

J. Stern & Co. LLP reported Mastercard Inc Class A (MA) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.85% in 2025 Q1. The latest visible filing shows MA at 6.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Stern & Co. LLP's position in Mastercard Inc Class A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 6.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.85% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Stern & Co. LLP held MA β€” position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 72,597,097 +72,461,743 +53535.0% 6.19% $72.6M 2026-02-14 (Est.) $518.36
2025 Q3 ADDED 135,354 +1,003 +0.7% 5.83% $77.0M 2025-11-14 $544.91
2025 Q2 ADDED 134,351 +3,891 +3.0% 6.46% $75.6M 2025-08-14 $582.12
2025 Q1 ADDED 130,460 +9,275 +7.7% 6.85% $71.5M 2025-05-14 $570.89
2024 Q4 ADDED 121,185 +6,183 +5.4% 6.01% $63.8M 2025-02-14 $561.52
2024 Q3 ADDED 115,002 +5,447 +5.0% 6.05% $56.8M 2024-11-13 $518.12
2024 Q2 ADDED 109,555 +3,667 +3.5% 5.75% $48.3M 2024-08-14 $456.24
2024 Q1 ADDED 105,888 +23,343 +28.3% 6.45% $51.0M 2024-05-15 $453.43
2023 Q4 INITIATED 82,545 β€” β€” 6.75% $37.1M 2024-02-13 $455.23

FAQ About J. Stern & Co. LLP and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Stern & Co. LLP reported owning MA?

J. Stern & Co. LLP reported MA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in J. Stern & Co. LLP's portfolio?

The largest reported portfolio weight for MA was 6.85% in 2025 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when J. Stern & Co. LLP reported 72,597,097 shares, equal to 6.19% of portfolio, with an estimated market value of $72.6M.

What does the chart on this MA ownership page compare?

The chart compares J. Stern & Co. LLP's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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