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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
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
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Financial Management Group's MA Position: Q1 2026 in Review

Sage Financial Management Group held its Mastercard (MA) position steady in Q1 2026 at 403 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #57.

Sage Financial Management Group first reported a position in MA in Q1 2021 and has held it in 7 quarters since. The position peaked at $230K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Sage Financial Management Group held 403 shares of Mastercard worth $201K as of Q1 2026.
  • Sage Financial Management Group left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.06% of Sage Financial Management Group's portfolio in Q1 2026, its #57 holding.
  • Sage Financial Management Group first reported a position in Mastercard in Q1 2021 and has held it in 7 quarters since.
  • Sage Financial Management Group's Mastercard position peaked at $230K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sage Financial Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.