MA MASTERCARD INC COM

Ownership history in Jackson Wealth Management, LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which Jackson Wealth Management, LLC reported a position in MASTERCARD INC COM (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.34% (2022 Q4)
Avg. % of fund
1.28%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,587 +1,120 +3.7% 1.76% $18.0M $570.02
2025 Q3 ADDED 30,467 +413 +1.4% 1.73% $17.3M $567.21
2025 Q2 REDUCED 30,054 -589 -1.9% 1.84% $16.9M $559.60
2025 Q1 REDUCED 30,643 -495 -1.6% 2.04% $16.8M $544.97
2024 Q4 ADDED 31,138 +151 +0.5% 1.86% $16.4M $522.78
2024 Q3 ADDED 30,987 +13,256 +74.8% 1.83% $15.3M $489.59
2024 Q2 REDUCED 17,731 -12,480 -41.3% 1.68% $7.8M $436.75
2024 Q1 ADDED 30,211 +1,222 +4.2% 1.82% $14.5M $476.10
2023 Q4 ADDED 28,989 +637 +2.2% 1.63% $12.4M $421.00
2023 Q3 ADDED 28,352 +487 +1.7% 1.61% $11.2M $390.23
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
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