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SeaBridge Investment Advisors’s Mastercard MA Stock Holding History

SeaBridge Investment 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 		$3.51M Buy
6,826
+111
+2% +$55.3K 0.51% 59
2026
Q1 		$3.36M Sell
6,715
-32
-0.5% -$16.9K 0.57% 56
2025
Q4 		$3.85M Sell
6,747
-107
-2% -$59.8K 0.64% 50
2025
Q3 		$3.9M Buy
6,854
+391
+6% +$225K 0.63% 48
2025
Q2 		$3.63M Buy
6,463
+264
+4% +$146K 0.68% 52
2025
Q1 		$3.4M Buy
6,199
+261
+4% +$142K 0.73% 35
2024
Q4 		$3.13M Buy
5,938
+303
+5% +$157K 0.65% 44
2024
Q3 		$2.78M Buy
5,635
+45
+0.8% +$20.9K 0.68% 45
2024
Q2 		$2.47M Sell
5,590
-13
-0.2% -$5.92K 0.64% 51
2024
Q1 		$2.7M Buy
5,603
+720
+15% +$329K 0.71% 52
2023
Q4 		$2.08M Buy
4,883
+1
+0% +$402 0.61% 59
2023
Q3 		$1.93M Buy
4,882
+329
+7% +$132K 0.64% 59
2023
Q2 		$1.79M Buy
4,553
+292
+7% +$110K 0.59% 66
2023
Q1 		$1.55M Buy
4,261
+91
+2% +$33.1K 0.54% 70
2022
Q4 		$1.45M Sell
4,170
-244
-6% -$80.3K 0.52% 65
2022
Q3 		$1.25M Sell
4,414
-67
-1% -$22.2K 0.44% 71
2022
Q2 		$1.41M Buy
4,481
+488
+12% +$168K 0.45% 72
2022
Q1 		$1.43M Buy
3,993
+543
+16% +$195K 0.43% 79
2021
Q4 		$1.24M Sell
3,450
-69
-2% -$23.9K 0.4% 86
2021
Q3 		$1.22M Buy
3,519
+114
+3% +$41.5K 0.4% 86
2021
Q2 		$1.24M Buy
3,405
+210
+7% +$78.1K 0.4% 87
2021
Q1 		$1.14M Buy
3,195
+123
+4% +$42.9K 0.38% 91
2020
Q4 		$1.1M Buy
3,072
+3
+0.1% +$998 0.4% 87
2020
Q3 		$1.04M Buy
3,069
+2
+0.1% +$650 0.39% 80
2020
Q2 		$907K Sell
3,067
-155
-5% -$43.7K 0.35% 85
2020
Q1 		$778K Buy
3,222
+130
+4% +$38.7K 0.36% 82
2019
Q4 		$923K Sell
3,092
-145
-4% -$40.9K 0.32% 87
2019
Q3 		$879K Sell
3,237
-1,854
-36% -$511K 0.3% 91
2019
Q2 		$1.35M Sell
5,091
-7
-0.1% -$1.75K 0.45% 77
2019
Q1 		$1.2M Buy
5,098
+226
+5% +$48.6K 0.4% 88
2018
Q4 		$919K Sell
4,872
-2,022
-29% -$402K 0.33% 95
2018
Q3 		$1.53M Sell
6,894
-1,830
-21% -$382K 0.39% 78
2018
Q2 		$1.71M Sell
8,724
-2,976
-25% -$559K 0.42% 76
2018
Q1 		$2.05M Sell
11,700
-693
-6% -$118K 0.46% 68
2017
Q4 		$1.88M Hold
12,393
– – 0.41% 75
2017
Q3 		$1.75M Buy
12,393
+158
+1% +$20.9K 0.41% 78
2017
Q2 		$1.49M Sell
12,235
-2,335
-16% -$277K 0.36% 88
2017
Q1 		$1.64M Sell
14,570
-2,424
-14% -$266K 0.39% 83
2016
Q4 		$1.75M Sell
16,994
-360
-2% -$37.3K 0.42% 78
2016
Q3 		$1.77M Sell
17,354
-600
-3% -$57.5K 0.44% 75
2016
Q2 		$1.58M Hold
17,954
– – 0.4% 78
2016
Q1 		$1.7M Sell
17,954
-1,620
-8% -$143K 0.41% 74
2015
Q4 		$1.91M Buy
19,574
+970
+5% +$95K 0.42% 77
2015
Q3 		$1.68M Sell
18,604
-680
-4% -$63.9K 0.39% 79
2015
Q2 		$1.8M Buy
19,284
+440
+2% +$40.4K 0.37% 76
2015
Q1 		$1.63M Buy
18,844
+200
+1% +$17.4K 0.33% 83
2014
Q4 		$1.61M Buy
18,644
+2,134
+13% +$174K 0.33% 88
2014
Q3 		$1.22M Sell
16,510
-5,710
-26% -$435K 0.28% 87
2014
Q2 		$1.63M Sell
22,220
-520
-2% -$38.6K 0.33% 84
2014
Q1 		$1.7M Hold
22,740
– – 0.38% 79
2013
Q4 		$1.9M Sell
22,740
-700
-3% -$52K 0.42% 77
2013
Q3 		$1.58M Buy
23,440
+180
+0.8% +$11.3K 0.38% 84
2013
Q2 		$1.34M Buy
+23,260
New +$1.29M 0.35% 82

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

SeaBridge Investment Advisors's MA Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its Mastercard (MA) stake by 1.7% in Q2 2026, buying an estimated $55.3K and bringing the position to 6,826 shares worth $3.51M. The position accounts for 0.51% of the portfolio, ranked #59.

SeaBridge Investment Advisors first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.9M in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SeaBridge Investment Advisors held 6,826 shares of Mastercard worth $3.51M as of Q2 2026.
  • SeaBridge Investment Advisors bought 111 Mastercard shares in Q2 2026, an estimated $55.3K.
  • Mastercard made up 0.51% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #59 holding.
  • SeaBridge Investment Advisors first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • SeaBridge Investment Advisors's Mastercard position peaked at $3.9M in Q3 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.