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 Q2	$2.35M	Sell	4,571 -7,589	-62%	-$3.78M	0.32%	64
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

S-Bank Fund Management's MA Position: Q2 2026 in Review

S-Bank Fund Management reduced its Mastercard (MA) stake by 62% in Q2 2026, selling an estimated $3.78M and leaving 4,571 shares worth $2.35M. The position accounts for 0.32% of the portfolio, ranked #64.

S-Bank Fund Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.08M in Q2 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

S-Bank Fund Management held 4,571 shares of Mastercard worth $2.35M as of Q2 2026.
S-Bank Fund Management sold 7,589 Mastercard shares in Q2 2026, an estimated $3.78M.
Mastercard made up 0.32% of S-Bank Fund Management's portfolio in Q2 2026, its #64 holding.
S-Bank Fund Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
S-Bank Fund Management's Mastercard position peaked at $8.08M in Q2 2025.
3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.