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Safeguard Investment Advisory Group’s Mastercard MA Stock Holding History

Safeguard Investment Advisory Group’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 		$641K Buy
1,248
+88
+8% +$43.9K 0.15% 71
2026
Q1 		$580K Buy
1,160
+55
+5% +$29K 0.16% 62
2025
Q4 		$631K Buy
1,105
+212
+24% +$119K 0.16% 59
2025
Q3 		$508K Buy
893
+113
+14% +$64.9K 0.13% 75
2025
Q2 		$438K Sell
780
-153
-16% -$84.6K 0.11% 82
2025
Q1 		$512K Buy
933
+194
+26% +$106K 0.14% 67
2024
Q4 		$389K Buy
739
+101
+16% +$52.3K 0.11% 72
2024
Q3 		$315K Buy
+638
New +$297K 0.09% 80
2023
Q1 		– Sell
-596
Closed -$207K – 106
2022
Q4 		$207K Buy
+596
New +$196K 0.13% 90
2022
Q3 		– Sell
-588
Closed -$210K – 101
2022
Q2 		$210K Hold
588
– – 0.13% 86
2022
Q1 		$210K Buy
+588
New +$211K 0.14% 78
2021
Q2 		– Sell
-609
Closed -$217K – 86
2021
Q1 		$217K Sell
609
-22
-3% -$7.68K 0.19% 72
2020
Q4 		$225K Buy
+631
New +$210K 0.2% 71

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Safeguard Investment Advisory Group's MA Position: Q2 2026 in Review

Safeguard Investment Advisory Group increased its Mastercard (MA) stake by 7.6% in Q2 2026, buying an estimated $43.9K and bringing the position to 1,248 shares worth $641K. The position accounts for 0.15% of the portfolio, ranked #71.

Safeguard Investment Advisory Group first reported a position in MA in Q4 2020 and has held it in 13 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Safeguard Investment Advisory Group held 1,248 shares of Mastercard worth $641K as of Q2 2026.
  • Safeguard Investment Advisory Group bought 88 Mastercard shares in Q2 2026, an estimated $43.9K.
  • Mastercard made up 0.15% of Safeguard Investment Advisory Group's portfolio in Q2 2026, its #71 holding.
  • Safeguard Investment Advisory Group first reported a position in Mastercard in Q4 2020 and has held it in 13 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.