SMA
MA icon

Sage Mountain Advisors’s Mastercard MA Stock Holding History

Sage Mountain Advisors’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 		– Sell
-6,221
Closed -$3.55M – 452
2025
Q4 		$3.55M Sell
6,221
-303
-5% -$169K 0.19% 61
2025
Q3 		$3.71M Buy
6,524
+742
+13% +$426K 0.21% 61
2025
Q2 		$3.25M Buy
5,782
+641
+12% +$354K 0.21% 60
2025
Q1 		$2.82M Buy
5,141
+32
+0.6% +$17.4K 0.21% 61
2024
Q4 		$2.69M Buy
5,109
+807
+19% +$418K 0.2% 61
2024
Q3 		$2.12M Buy
4,302
+243
+6% +$113K 0.18% 66
2024
Q2 		$1.79M Buy
4,059
+375
+10% +$171K 0.17% 65
2024
Q1 		$1.77M Buy
3,684
+142
+4% +$64.9K 0.18% 62
2023
Q4 		$1.51M Buy
3,542
+196
+6% +$78.7K 0.18% 63
2023
Q3 		$1.32M Buy
3,346
+386
+13% +$155K 0.18% 60
2023
Q2 		$1.16M Buy
2,960
+67
+2% +$25.1K 0.17% 64
2023
Q1 		$1.05M Buy
2,893
+1,304
+82% +$474K 0.17% 61
2022
Q4 		$552K Buy
1,589
+575
+57% +$189K 0.13% 65
2022
Q3 		$288K Sell
1,014
-194
-16% -$64.3K 0.08% 116
2022
Q2 		$381K Buy
1,208
+183
+18% +$63K 0.07% 271
2022
Q1 		$366K Sell
1,025
-370
-27% -$133K 0.06% 333
2021
Q4 		$501K Buy
1,395
+649
+87% +$224K 0.06% 302
2021
Q3 		$259K Sell
746
-42
-5% -$15.3K 0.04% 386
2021
Q2 		$288K Buy
788
+129
+20% +$48K 0.05% 322
2021
Q1 		$235K Buy
+659
New +$230K 0.05% 275

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 Mountain Advisors's MA Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 6,221 shares — an estimated $3.55M sold.

Sage Mountain Advisors first reported a position in MA in Q1 2021 and held it in 20 quarters. The position peaked at $3.71M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Sage Mountain Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 6,221 Mastercard shares in Q1 2026, an estimated $3.55M.
  • Sage Mountain Advisors first reported a position in Mastercard in Q1 2021 and held it in 20 quarters.
  • Sage Mountain Advisors's Mastercard position peaked at $3.71M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.