SP
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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saranac Partners's MA Position: Q1 2026 in Review

Saranac Partners reduced its Mastercard (MA) stake by 4.6% in Q1 2026, selling an estimated $431K and leaving 16,884 shares worth $8.28M. The position accounts for 3.54% of the portfolio, ranked #5.

Saranac Partners first reported a position in MA in Q4 2022 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Saranac Partners held 16,884 shares of Mastercard worth $8.28M as of Q1 2026.
  • Saranac Partners sold 819 Mastercard shares in Q1 2026, an estimated $431K.
  • Mastercard made up 3.54% of Saranac Partners's portfolio in Q1 2026, its #5 holding.
  • Saranac Partners first reported a position in Mastercard in Q4 2022 and has held it in 13 quarters since.
  • Saranac Partners's Mastercard position peaked at $10.1M in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.