S&G Foundation’s Mastercard MA Stock Holding History

S&G Foundation’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	$3.6M	Hold	7,000	–	–	0.17%	14
2026 Q1	$3.5M	Buy	+7,000	New	+$3.69M	0.19%	12

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&G Foundation's MA Position: Q2 2026 in Review

S&G Foundation held its Mastercard (MA) position steady in Q2 2026 at 7,000 shares worth $3.6M. The position accounts for 0.17% of the portfolio, ranked #14.

S&G Foundation first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

S&G Foundation held 7,000 shares of Mastercard worth $3.6M as of Q2 2026.
S&G Foundation left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.17% of S&G Foundation's portfolio in Q2 2026, its #14 holding.
S&G Foundation first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on S&G Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.