Sageworth Trust’s Mastercard MA Stock Holding History

Sageworth Trust’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	–	Sell	-2,019	Closed	-$1.01M	–	158
2026 Q1	$1.01M	Buy	+2,019	New	+$1.06M	0.04%	66
2025 Q4	–	Sell	-4,942	Closed	-$2.81M	–	216
2025 Q3	$2.81M	Buy	+4,942	New	+$2.84M	0.13%	52
2023 Q2	–	Sell	-242	Closed	-$87.9K	–	276
2023 Q1	$87.9K	Hold	242	–	–	0.01%	111
2022 Q4	$84K	Hold	242	–	–	0.01%	104
2022 Q3	$69K	Hold	242	–	–	0.01%	103
2022 Q2	$76K	Hold	242	–	–	0.01%	149
2022 Q1	$86K	Sell	242 -8	-3%	-$2.88K	0.01%	81
2021 Q4	$90K	Hold	250	–	–	0.01%	85
2021 Q3	$87K	Hold	250	–	–	0.01%	123
2021 Q2	$91K	Hold	250	–	–	0.01%	164
2021 Q1	$89K	Hold	250	–	–	0.01%	128
2020 Q4	$89K	Hold	250	–	–	0.01%	91
2020 Q3	$85K	Sell	250 -12	-5%	-$3.9K	0.01%	68
2020 Q2	$77K	Buy	262 +12	+5%	+$3.38K	0.01%	62
2020 Q1	$60K	Hold	250	–	–	0.01%	71
2019 Q4	$75K	Hold	250	–	–	0.01%	74
2019 Q3	$68K	Hold	250	–	–	0.01%	83
2019 Q2	$66K	Hold	250	–	–	0.01%	83
2019 Q1	$59K	Sell	250 -575	-70%	-$124K	0.01%	68
2018 Q4	$156K	Sell	825 -225	-21%	-$44.7K	0.02%	45
2018 Q3	$234K	Buy	1,050 +800	+320%	+$167K	0.03%	38
2018 Q2	$49K	Buy	+250	New	+$47K	0.01%	46
2018 Q1	–	Sell	-46	Closed	-$7K	–	140
2017 Q4	$7K	Buy	+46	New	+$6.84K	﹤0.01%	63
2017 Q3	–	Sell	-605	Closed	-$73K	–	95
2017 Q2	$73K	Buy	+605	New	+$71.8K	0.01%	46

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

Sageworth Trust's MA Position: Q2 2026 in Review

Sageworth Trust sold out of Mastercard (MA) in Q2 2026, closing a stake of 2,019 shares — an estimated $1.01M sold.

Sageworth Trust first reported a position in MA in Q2 2017 and held it in 24 quarters. The position peaked at $2.81M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Sageworth Trust reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Sageworth Trust sold 2,019 Mastercard shares in Q2 2026, an estimated $1.01M.
Sageworth Trust first reported a position in Mastercard in Q2 2017 and held it in 24 quarters.
Sageworth Trust's Mastercard position peaked at $2.81M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.