J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
MA holding history
Mastercard Inc in every 13F filed by J. Stern & Co. LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 116,106
- Value
- $59.6M
- % of portfolio
- 5.6%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,106 | $59.6M | 5.6% | −2,498−2.1% | Reduced | Holders |
| Q1 2026 | 118,604 | $59.3M | 5.7% | −72,478,493−99.8% | Reduced | Holders |
| Q4 2025 | 72,597,097 | $72.6M | 6.2% | +72,461,743+53,535.0% | Added | Holders |
| Q3 2025 | 135,354 | $77.0M | 5.8% | +1,003+0.7% | Added | Holders |
| Q2 2025 | 134,351 | $75.6M | 6.5% | +3,891+3.0% | Added | Holders |
| Q1 2025 | 130,460 | $71.5M | 6.9% | +9,275+7.7% | Added | Holders |
| Q4 2024 | 121,185 | $63.8M | 6.0% | +6,183+5.4% | Added | Holders |
| Q3 2024 | 115,002 | $56.8M | 6.1% | +5,447+5.0% | Added | Holders |
| Q2 2024 | 109,555 | $48.3M | 5.8% | +3,667+3.5% | Added | Holders |
| Q1 2024 | 105,888 | $51.0M | 6.4% | +23,343+28.3% | Added | Holders |
| Q4 2023 | 82,545 | $37.1M | 6.8% | – | No prior filing | Holders |