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Sabal Trust’s Mastercard MA Stock Holding History

Sabal Trust’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
2025
Q1 		$7.91M Buy
14,423
+629
+5% +$342K 0.44% 52
2024
Q4 		$7.26M Buy
13,794
+806
+6% +$417K 0.42% 55
2024
Q3 		$6.41M Buy
12,988
+1,048
+9% +$487K 0.35% 57
2024
Q2 		$5.27M Buy
11,940
+354
+3% +$161K 0.31% 60
2024
Q1 		$5.58M Sell
11,586
-67
-0.6% -$30.6K 0.32% 56
2023
Q4 		$4.97M Sell
11,653
-177
-1% -$71.1K 0.31% 55
2023
Q3 		$4.68M Buy
11,830
+401
+4% +$161K 0.31% 52
2023
Q2 		$4.5M Buy
+11,429
New +$4.29M 0.29% 54
2020
Q1 		– Sell
-755
Closed -$225K – 141
2019
Q4 		$225K Buy
+755
New +$213K 0.02% 142
2018
Q2 		– Sell
-1,839
Closed -$322K – 154
2018
Q1 		$322K Buy
+1,839
New +$314K 0.03% 123

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabal Trust's MA Position: Q1 2025 in Review

Sabal Trust increased its Mastercard (MA) stake by 4.6% in Q1 2025, buying an estimated $342K and bringing the position to 14,423 shares worth $7.91M. The position accounts for 0.44% of the portfolio, ranked #52.

Sabal Trust first reported a position in MA in Q1 2018 and has held it in 10 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Sabal Trust held 14,423 shares of Mastercard worth $7.91M as of Q1 2025.
  • Sabal Trust bought 629 Mastercard shares in Q1 2025, an estimated $342K.
  • Mastercard made up 0.44% of Sabal Trust's portfolio in Q1 2025, its #52 holding.
  • Sabal Trust first reported a position in Mastercard in Q1 2018 and has held it in 10 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.