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Sage Private Wealth Group’s Mastercard MA Stock Holding History

Sage Private Wealth 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 		$412K Sell
825
-101
-11% -$53.2K 0.21% 62
2025
Q4 		$528K Sell
926
-26
-3% -$14.5K 0.28% 51
2025
Q3 		$542K Buy
952
+69
+8% +$39.6K 0.3% 46
2025
Q2 		$496K Buy
883
+77
+10% +$42.6K 0.32% 42
2025
Q1 		$442K Buy
806
+10
+1% +$5.44K 0.33% 42
2024
Q4 		$420K Sell
796
-22
-3% -$11.4K 0.32% 43
2024
Q3 		$404K Sell
818
-4
-0.5% -$1.86K 0.32% 49
2024
Q2 		$363K Buy
822
+24
+3% +$10.9K 0.31% 51
2024
Q1 		$385K Sell
798
-49
-6% -$22.4K 0.31% 47
2023
Q4 		$362K Sell
847
-20
-2% -$8.04K 0.32% 41
2023
Q3 		$344K Buy
867
+32
+4% +$12.8K 0.47% 29
2023
Q2 		$328K Sell
835
-28
-3% -$10.5K 0.45% 30
2023
Q1 		$314K Sell
863
-66
-7% -$24K 0.36% 32
2022
Q4 		$323K Hold
929
– – 0.38% 33
2022
Q3 		$264K Sell
929
-5
-0.5% -$1.66K 0.35% 38
2022
Q2 		$295K Sell
934
-60
-6% -$20.7K 0.42% 33
2022
Q1 		$355K Buy
994
+11
+1% +$3.95K 0.35% 31
2021
Q4 		$353K Buy
983
+57
+6% +$19.7K 0.44% 27
2021
Q3 		$322K Sell
926
-19
-2% -$6.91K 0.44% 25
2021
Q2 		$345K Hold
945
– – 0.47% 24
2021
Q1 		$336K Sell
945
-97
-9% -$33.8K 0.58% 23
2020
Q4 		$372K Buy
+1,042
New +$347K 1.04% 16

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 $32.1B AUM 8.22% 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 Private Wealth Group's MA Position: Q1 2026 in Review

Sage Private Wealth Group reduced its Mastercard (MA) stake by 11% in Q1 2026, selling an estimated $53.2K and leaving 825 shares worth $412K. The position accounts for 0.21% of the portfolio, ranked #62.

Sage Private Wealth Group first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $542K in Q3 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Sage Private Wealth Group held 825 shares of Mastercard worth $412K as of Q1 2026.
  • Sage Private Wealth Group sold 101 Mastercard shares in Q1 2026, an estimated $53.2K.
  • Mastercard made up 0.21% of Sage Private Wealth Group's portfolio in Q1 2026, its #62 holding.
  • Sage Private Wealth Group first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Sage Private Wealth Group's Mastercard position peaked at $542K in Q3 2025.
  • 3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sage Private Wealth Group's 13F filing for Q1 2026, filed 1 May 2026.