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Sage Investment Counsel’s Mastercard MA Stock Holding History

Sage Investment Counsel’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 		$326K Hold
635
– – 0.33% 76
2026
Q1 		$317K Hold
635
– – 0.35% 79
2025
Q4 		$363K Hold
635
– – 0.4% 70
2025
Q3 		$361K Hold
635
– – 0.4% 69
2025
Q2 		$357K Hold
635
– – 0.41% 66
2025
Q1 		$348K Hold
635
– – 0.44% 71
2024
Q4 		$334K Buy
+635
New +$329K 0.44% 69

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sage Investment Counsel's MA Position: Q2 2026 in Review

Sage Investment Counsel held its Mastercard (MA) position steady in Q2 2026 at 635 shares worth $326K. The position accounts for 0.33% of the portfolio, ranked #76.

Sage Investment Counsel first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $363K in Q4 2025. 1,882 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sage Investment Counsel held 635 shares of Mastercard worth $326K as of Q2 2026.
  • Sage Investment Counsel left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.33% of Sage Investment Counsel's portfolio in Q2 2026, its #76 holding.
  • Sage Investment Counsel first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Sage Investment Counsel's Mastercard position peaked at $363K in Q4 2025.
  • 1,882 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.