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Saranac Partners’s Mastercard MA Stock Holding History

Saranac Partners’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 		$11.4M Buy
22,280
+5,396
+32% +$2.69M 3.34% 6
2026
Q1 		$8.28M Sell
16,884
-819
-5% -$431K 3.54% 5
2025
Q4 		$10.1M Buy
17,703
+3,354
+23% +$1.87M 3.96% 3
2025
Q3 		$8.16M Buy
14,349
+782
+6% +$449K 1.48% 10
2025
Q2 		$7.62M Buy
13,567
+288
+2% +$159K 4.05% 3
2025
Q1 		$7.83M Sell
13,279
-190
-1% -$103K 4.45% 2
2024
Q4 		$7.09M Buy
+13,469
New +$6.97M 3.92% 4
2024
Q3 		– Sell
-13,815
Closed -$6.09M – 45
2024
Q2 		$6.09M Sell
13,815
-231
-2% -$105K 3.62% 4
2024
Q1 		$6.76M Sell
14,046
-793
-5% -$363K 4.13% 3
2023
Q4 		$6.33M Sell
14,839
-5,279
-26% -$2.12M 4.17% 3
2023
Q3 		$7.96M Sell
20,118
-431
-2% -$173K 4.48% 7
2023
Q2 		$8.08M Buy
20,549
+555
+3% +$208K 4.29% 5
2023
Q1 		$7.27M Buy
19,994
+11,674
+140% +$4.24M 4.28% 6
2022
Q4 		$2.89M Buy
+8,320
New +$2.74M 5.25% 2

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saranac Partners's MA Position: Q2 2026 in Review

Saranac Partners increased its Mastercard (MA) stake by 32% in Q2 2026, buying an estimated $2.69M and bringing the position to 22,280 shares worth $11.4M. The position accounts for 3.34% of the portfolio, ranked #6.

Saranac Partners first reported a position in MA in Q4 2022 and has held it in 14 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Saranac Partners held 22,280 shares of Mastercard worth $11.4M as of Q2 2026.
  • Saranac Partners bought 5,396 Mastercard shares in Q2 2026, an estimated $2.69M.
  • Mastercard made up 3.34% of Saranac Partners's portfolio in Q2 2026, its #6 holding.
  • Saranac Partners first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.