Sage Mountain Advisors
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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
Q3 		– Sell
-641
Closed -$329K – 305
2026
Q2 		$329K Buy
+641
New +$320K 0.02% 175
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Sage Mountain Advisors's MA Position: Q3 2026 in Review

Sage Mountain Advisors sold out of Mastercard (MA) in Q3 2026, closing a stake of 641 shares — an estimated $329K sold.

Sage Mountain Advisors first reported a position in MA in Q1 2021 and held it in 21 quarters. The position peaked at $3.71M in Q3 2025. 2,324 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Sage Mountain Advisors reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 641 Mastercard shares in Q3 2026, an estimated $329K.
  • Sage Mountain Advisors first reported a position in Mastercard in Q1 2021 and held it in 21 quarters.
  • Sage Mountain Advisors's Mastercard position peaked at $3.71M in Q3 2025.
  • 2,324 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Sage Mountain Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.