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Sagespring Wealth Partners’s Mastercard MA Stock Holding History

Sagespring Wealth Partners’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 		$5.24M Sell
10,211
-458
-4% -$228K 0.08% 127
2026
Q1 		$5.33M Sell
10,669
-132
-1% -$69.5K 0.1% 107
2025
Q4 		$6.17M Buy
10,801
+380
+4% +$212K 0.11% 100
2025
Q3 		$5.93M Buy
10,421
+610
+6% +$350K 0.12% 95
2025
Q2 		$5.51M Buy
9,811
+1,183
+14% +$654K 0.12% 94
2025
Q1 		$4.73M Buy
8,628
+1,193
+16% +$649K 0.12% 92
2024
Q4 		$3.92M Buy
+7,435
New +$3.85M 0.1% 96

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sagespring Wealth Partners's MA Position: Q2 2026 in Review

Sagespring Wealth Partners reduced its Mastercard (MA) stake by 4.3% in Q2 2026, selling an estimated $228K and leaving 10,211 shares worth $5.24M. The position accounts for 0.08% of the portfolio, ranked #127.

Sagespring Wealth Partners first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.17M in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sagespring Wealth Partners held 10,211 shares of Mastercard worth $5.24M as of Q2 2026.
  • Sagespring Wealth Partners sold 458 Mastercard shares in Q2 2026, an estimated $228K.
  • Mastercard made up 0.08% of Sagespring Wealth Partners's portfolio in Q2 2026, its #127 holding.
  • Sagespring Wealth Partners first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Sagespring Wealth Partners's Mastercard position peaked at $6.17M in Q4 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.