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S-Bank Fund Management’s Mastercard MA Stock Holding History

S-Bank Fund Management’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 		$6.08M Sell
12,160
-1,752
-13% -$923K 0.91% 34
2025
Q4 		$7.94M Sell
13,912
-276
-2% -$154K 1.03% 27
2025
Q3 		$8.07M Sell
14,188
-185
-1% -$106K 1.07% 21
2025
Q2 		$8.08M Buy
14,373
+1,573
+12% +$870K 1.19% 18
2025
Q1 		$7.02M Buy
+12,800
New +$6.97M 1.32% 22

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 $32.1B AUM 8.22% 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

S-Bank Fund Management's MA Position: Q1 2026 in Review

S-Bank Fund Management reduced its Mastercard (MA) stake by 13% in Q1 2026, selling an estimated $923K and leaving 12,160 shares worth $6.08M. The position accounts for 0.91% of the portfolio, ranked #34.

S-Bank Fund Management first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.08M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • S-Bank Fund Management held 12,160 shares of Mastercard worth $6.08M as of Q1 2026.
  • S-Bank Fund Management sold 1,752 Mastercard shares in Q1 2026, an estimated $923K.
  • Mastercard made up 0.91% of S-Bank Fund Management's portfolio in Q1 2026, its #34 holding.
  • S-Bank Fund Management first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • S-Bank Fund Management's Mastercard position peaked at $8.08M in Q2 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.