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 Q2	$37.5M	Sell	73,048 -9,097	-11%	-$4.54M	0.17%	120
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 $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 $3.38T AUM 44.17% 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

Sanctuary Advisors's MA Position: Q2 2026 in Review

Sanctuary Advisors reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $4.54M and leaving 73,048 shares worth $37.5M. The position accounts for 0.17% of the portfolio, ranked #120.

Sanctuary Advisors first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $51.2M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Sanctuary Advisors held 73,048 shares of Mastercard worth $37.5M as of Q2 2026.
Sanctuary Advisors sold 9,097 Mastercard shares in Q2 2026, an estimated $4.54M.
Mastercard made up 0.17% of Sanctuary Advisors's portfolio in Q2 2026, its #120 holding.
Sanctuary Advisors first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Mastercard position peaked at $51.2M in Q4 2025.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.