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
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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SageView Advisory Group's MA Position: Q4 2025 in Review

SageView Advisory Group reduced its Mastercard (MA) stake by 2.4% in Q4 2025, selling an estimated $79.9K and leaving 5,840 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #109.

SageView Advisory Group first reported a position in MA in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.56M in Q4 2023. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

SageView Advisory Group held 5,840 shares of Mastercard worth $3.33M as of Q4 2025.
SageView Advisory Group sold 143 Mastercard shares in Q4 2025, an estimated $79.9K.
Mastercard made up 0.11% of SageView Advisory Group's portfolio in Q4 2025, its #109 holding.
SageView Advisory Group first reported a position in Mastercard in Q4 2022 and has held it in 12 quarters since.
SageView Advisory Group's Mastercard position peaked at $3.56M in Q4 2023.
3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.