SageView Advisory Group’s Mastercard MA Stock Holding History

SageView Advisory 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 Q2	$2.47M	Sell	4,807 -310	-6%	-$155K	0.08%	137
2026 Q1	$2.56M	Sell	5,117 -723	-12%	-$381K	0.09%	119
2025 Q4	$3.33M	Sell	5,840 -143	-2%	-$79.9K	0.11%	109
2025 Q3	$3.4M	Buy	5,983 +124	+2%	+$71.2K	0.12%	112
2025 Q2	$3.33M	Buy	5,859 +212	+4%	+$117K	0.13%	96
2025 Q1	$3.1M	Sell	5,647 -74	-1%	-$40.3K	0.13%	89
2024 Q4	$3.01M	Buy	5,721 +217	+4%	+$112K	0.13%	91
2024 Q3	$2.72M	Sell	5,504 -599	-10%	-$279K	0.14%	91
2024 Q2	$2.69M	Buy	+6,103	New	+$2.78M	0.13%	101
2024 Q1	–	Sell	-8,000	Closed	-$3.56M	–	661
2023 Q4	$3.56M	Buy	8,000 +1,648	+26%	+$662K	0.15%	84
2023 Q3	$2.51M	Sell	6,352 -128	-2%	-$51.4K	0.14%	95
2023 Q2	$2.55M	Buy	6,480 +1,027	+19%	+$385K	0.14%	96
2023 Q1	$1.98M	Buy	5,453 +4,808	+745%	+$1.75M	0.13%	118
2022 Q4	$224K	Buy	+645	New	+$212K	0.02%	381

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SageView Advisory Group's MA Position: Q2 2026 in Review

SageView Advisory Group reduced its Mastercard (MA) stake by 6.1% in Q2 2026, selling an estimated $155K and leaving 4,807 shares worth $2.47M. The position accounts for 0.08% of the portfolio, ranked #137.

SageView Advisory Group first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.56M in Q4 2023. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

SageView Advisory Group held 4,807 shares of Mastercard worth $2.47M as of Q2 2026.
SageView Advisory Group sold 310 Mastercard shares in Q2 2026, an estimated $155K.
Mastercard made up 0.08% of SageView Advisory Group's portfolio in Q2 2026, its #137 holding.
SageView Advisory Group first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
SageView Advisory Group's Mastercard position peaked at $3.56M in Q4 2023.
3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.