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SBI Securities’s Mastercard MA Stock Holding History

SBI Securities’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 		$4.02M Sell
8,051
-87
-1% -$45.8K 0.11% 105
2025
Q4 		$4.65M Sell
8,138
-63
-0.8% -$35.2K 0.12% 100
2025
Q3 		$4.66M Sell
8,201
-49
-0.6% -$28.1K 0.12% 107
2025
Q2 		$4.64M Buy
8,250
+23
+0.3% +$12.7K 0.13% 98
2025
Q1 		$4.51M Buy
8,227
+380
+5% +$207K 0.15% 93
2024
Q4 		$4.13M Buy
+7,847
New +$4.06M 0.13% 103

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

SBI Securities's MA Position: Q1 2026 in Review

SBI Securities reduced its Mastercard (MA) stake by 1.1% in Q1 2026, selling an estimated $45.8K and leaving 8,051 shares worth $4.02M. The position accounts for 0.11% of the portfolio, ranked #105.

SBI Securities first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.66M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • SBI Securities held 8,051 shares of Mastercard worth $4.02M as of Q1 2026.
  • SBI Securities sold 87 Mastercard shares in Q1 2026, an estimated $45.8K.
  • Mastercard made up 0.11% of SBI Securities's portfolio in Q1 2026, its #105 holding.
  • SBI Securities first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Mastercard position peaked at $4.66M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.