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Sagard Holdings Management’s Mastercard MA Stock Holding History

Sagard Holdings 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
2025
Q3 		$37K Hold
65
– – 0.19% 44
2025
Q2 		$36.5K Buy
+65
New +$35.9K 0.1% 46

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sagard Holdings Management's MA Position: Q3 2025 in Review

Sagard Holdings Management held its Mastercard (MA) position steady in Q3 2025 at 65 shares worth $37K. The position accounts for 0.19% of the portfolio, ranked #44.

Sagard Holdings Management first reported a position in MA in Q2 2025 and has held it in 2 quarters since. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Sagard Holdings Management held 65 shares of Mastercard worth $37K as of Q3 2025.
  • Sagard Holdings Management left its Mastercard share count unchanged in Q3 2025.
  • Mastercard made up 0.19% of Sagard Holdings Management's portfolio in Q3 2025, its #44 holding.
  • Sagard Holdings Management first reported a position in Mastercard in Q2 2025 and has held it in 2 quarters since.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Sagard Holdings Management's 13F filing for Q3 2025, filed 14 Nov 2025.