Sage Financial Management Group’s Mastercard MA Stock Holding History

Sage Financial Management 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	$207K	Hold	403	–	–	0.06%	58
2026 Q1	$201K	Hold	403	–	–	0.06%	57
2025 Q4	$230K	Hold	403	–	–	0.07%	54
2025 Q3	$229K	Hold	403	–	–	0.07%	53
2025 Q2	$226K	Hold	403	–	–	0.08%	52
2025 Q1	$221K	Hold	403	–	–	0.08%	51
2024 Q4	$212K	Buy	+403	New	+$209K	0.08%	51
2021 Q2	–	Sell	-268	Closed	-$95K	–	79
2021 Q1	$95K	Buy	+268	New	+$93.5K	0.07%	43

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

Sage Financial Management Group's MA Position: Q2 2026 in Review

Sage Financial Management Group held its Mastercard (MA) position steady in Q2 2026 at 403 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #58.

Sage Financial Management Group first reported a position in MA in Q1 2021 and has held it in 8 quarters since. The position peaked at $230K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Sage Financial Management Group held 403 shares of Mastercard worth $207K as of Q2 2026.
Sage Financial Management Group left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.06% of Sage Financial Management Group's portfolio in Q2 2026, its #58 holding.
Sage Financial Management Group first reported a position in Mastercard in Q1 2021 and has held it in 8 quarters since.
Sage Financial Management Group's Mastercard position peaked at $230K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sage Financial Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.