Sanctuary Advisors’s Mastercard MA Stock Holding History

Sanctuary Advisors’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	$41M	Sell	82,145 -7,622	-8%	-$4.01M	0.22%	86
2025 Q4	$51.2M	Buy	89,767 +16	+0%	+$8.94K	0.28%	68
2025 Q3	$51.1M	Buy	89,751 +2,906	+3%	+$1.67M	0.29%	63
2025 Q2	$48.8M	Buy	86,845 +6,140	+8%	+$3.4M	0.3%	62
2025 Q1	$44.2M	Sell	80,705 -4,505	-5%	-$2.45M	0.31%	65
2024 Q4	$48.2M	Sell	85,210 -1,117	-1%	-$578K	0.3%	60
2024 Q3	$45M	Buy	86,327 +853	+1%	+$397K	0.28%	65
2024 Q2	$39.5M	Buy	+85,474	New	+$38.9M	0.29%	63

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanctuary Advisors's MA Position: Q1 2026 in Review

Sanctuary Advisors reduced its Mastercard (MA) stake by 8.5% in Q1 2026, selling an estimated $4.01M and leaving 82,145 shares worth $41M. The position accounts for 0.22% of the portfolio, ranked #86.

Sanctuary Advisors first reported a position in MA in Q2 2024 and has held it in 8 quarters since. The position peaked at $51.2M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Sanctuary Advisors held 82,145 shares of Mastercard worth $41M as of Q1 2026.
Sanctuary Advisors sold 7,622 Mastercard shares in Q1 2026, an estimated $4.01M.
Mastercard made up 0.22% of Sanctuary Advisors's portfolio in Q1 2026, its #86 holding.
Sanctuary Advisors first reported a position in Mastercard in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Mastercard position peaked at $51.2M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.