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Sather Financial Group’s Mastercard MA Stock Holding History

Sather Financial Group’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 		$49.5M Buy
99,122
+3,200
+3% +$1.69M 3.05% 12
2025
Q4 		$54.8M Buy
95,922
+71
+0.1% +$39.7K 2.94% 12
2025
Q3 		$54.5M Sell
95,851
-37
-0% -$21.2K 2.96% 11
2025
Q2 		$53.9M Sell
95,888
-142
-0.1% -$78.5K 3.17% 13
2025
Q1 		$52.6M Sell
96,030
-1,872
-2% -$1.02M 3.44% 12
2024
Q4 		$51.6M Buy
97,902
+290
+0.3% +$150K 3.23% 12
2024
Q3 		$48.2M Sell
97,612
-95
-0.1% -$44.2K 3.1% 13
2024
Q2 		$43.1M Buy
97,707
+40
+0% +$18.2K 2.99% 15
2024
Q1 		$47M Sell
97,667
-270
-0.3% -$123K 3.38% 13
2023
Q4 		$41.8M Sell
97,937
-1,936
-2% -$778K 3.09% 16
2023
Q3 		$39.5M Buy
99,873
+4,838
+5% +$1.94M 3.29% 11
2023
Q2 		$37.4M Sell
95,035
-1,427
-1% -$535K 2.99% 13
2023
Q1 		$35.1M Buy
96,462
+15
+0% +$5.45K 3.05% 14
2022
Q4 		$33.5M Buy
96,447
+4,406
+5% +$1.45M 2.76% 12
2022
Q3 		$26.2M Buy
92,041
+6,411
+7% +$2.13M 2.88% 19
2022
Q2 		$27M Sell
85,630
-558
-0.6% -$192K 2.8% 19
2022
Q1 		$30.8M Sell
86,188
-163
-0.2% -$58.6K 2.66% 19
2021
Q4 		$31M Buy
86,351
+4,036
+5% +$1.4M 2.69% 19
2021
Q3 		$28.6M Buy
82,315
+131
+0.2% +$47.6K 2.92% 18
2021
Q2 		$30M Buy
82,184
+130
+0.2% +$48.3K 3.15% 18
2021
Q1 		$29.2M Sell
82,054
-619
-0.7% -$216K 3.4% 17
2020
Q4 		$29.5M Sell
82,673
-277
-0.3% -$92.2K 3.81% 14
2020
Q3 		$28.1M Sell
82,950
-513
-0.6% -$167K 4.47% 10
2020
Q2 		$24.7M Sell
83,463
-245
-0.3% -$69.1K 4.23% 12
2020
Q1 		$20.2M Sell
83,708
-743
-0.9% -$221K 3.96% 12
2019
Q4 		$25.2M Sell
84,451
-118
-0.1% -$33.3K 3.95% 11
2019
Q3 		$23M Buy
84,569
+723
+0.9% +$199K 4.17% 11
2019
Q2 		$22.2M Sell
83,846
-937
-1% -$234K 4.21% 10
2019
Q1 		$20M Sell
84,783
-555
-0.7% -$119K 4.04% 9
2018
Q4 		$16.1M Buy
85,338
+26,541
+45% +$5.27M 3.51% 12
2018
Q3 		$13.1M Sell
58,797
-201
-0.3% -$41.9K 2.63% 17
2018
Q2 		$11.6M Sell
58,998
-2,191
-4% -$412K 2.56% 16
2018
Q1 		$10.7M Buy
61,189
+272
+0.4% +$46.5K 2.51% 17
2017
Q4 		$9.22M Sell
60,917
-733
-1% -$109K 2.3% 20
2017
Q3 		$8.71M Buy
61,650
+2,376
+4% +$314K 2.38% 20
2017
Q2 		$7.2M Sell
59,274
-150
-0.3% -$17.8K 2.08% 24
2017
Q1 		$6.68M Hold
59,424
– – 2.09% 23
2016
Q4 		$6.14M Buy
59,424
+75
+0.1% +$7.76K 2.12% 24
2016
Q3 		$6.04M Buy
59,349
+43,334
+271% +$4.15M 2.31% 21
2016
Q2 		$1.41M Buy
16,015
+6,885
+75% +$657K 0.55% 36
2016
Q1 		$863K Buy
9,130
+200
+2% +$17.7K 0.35% 38
2015
Q4 		$869K Sell
8,930
-170
-2% -$16.6K 0.36% 40
2015
Q3 		$820K Hold
9,100
– – 0.33% 40
2015
Q2 		$851K Hold
9,100
– – 0.36% 41
2015
Q1 		$798K Hold
9,100
– – 0.35% 38
2014
Q4 		$784K Buy
9,100
+2,500
+38% +$204K 0.35% 42
2014
Q3 		$488K Hold
6,600
– – 0.22% 45
2014
Q2 		$485K Hold
6,600
– – 0.25% 42
2014
Q1 		$493K Hold
6,600
– – 0.31% 41
2013
Q4 		$551K Hold
6,600
– – 0.37% 42
2013
Q3 		$444K Hold
6,600
– – 0.32% 42
2013
Q2 		$379K Buy
+6,600
New +$367K 0.31% 40

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 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

Sather Financial Group's MA Position: Q1 2026 in Review

Sather Financial Group increased its Mastercard (MA) stake by 3.3% in Q1 2026, buying an estimated $1.69M and bringing the position to 99,122 shares worth $49.5M. The position accounts for 3.05% of the portfolio, ranked #12.

Sather Financial Group first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.8M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Sather Financial Group held 99,122 shares of Mastercard worth $49.5M as of Q1 2026.
  • Sather Financial Group bought 3,200 Mastercard shares in Q1 2026, an estimated $1.69M.
  • Mastercard made up 3.05% of Sather Financial Group's portfolio in Q1 2026, its #12 holding.
  • Sather Financial Group first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Sather Financial Group's Mastercard position peaked at $54.8M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.