SevenBridge Financial Group’s Mastercard MA Stock Holding History

SevenBridge 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	$1.18M	Hold	2,313	–	–	0.18%	108
2025 Q4	$1.22M	Hold	2,313	–	–	0.2%	106
2025 Q3	$1.3M	Sell	2,313 -189	-8%	-$109K	0.21%	104
2025 Q2	$1.44M	Sell	2,502 -11	-0.4%	-$6.08K	0.25%	103
2025 Q1	$1.45M	Hold	2,513	–	–	0.29%	103
2024 Q4	$1.42M	Hold	2,513	–	–	0.27%	96
2024 Q3	$1.33M	Hold	2,513	–	–	0.26%	95
2024 Q2	$1.13M	Hold	2,513	–	–	0.25%	94
2024 Q1	$1.11M	Buy	2,513 +11	+0.4%	+$5.03K	0.25%	92
2023 Q4	$1.07M	Hold	2,502	–	–	0.25%	93
2023 Q3	$991K	Buy	2,502 +216	+9%	+$86.7K	0.26%	94
2023 Q2	$899K	Hold	2,286	–	–	0.23%	99
2023 Q1	$831K	Hold	2,286	–	–	0.23%	99
2022 Q4	$795K	Buy	2,286 +1,143	+100%	+$376K	0.23%	100
2022 Q3	$325K	Buy	+1,143	New	+$379K	0.11%	131
2017 Q1	–	Sell	-110	Closed	-$11K	–	652
2016 Q4	$11K	Hold	110	–	–	0.01%	436
2016 Q3	$11K	Hold	110	–	–	0.01%	431
2016 Q2	$10K	Buy	+110	New	+$10.5K	0.01%	514

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SevenBridge Financial Group held its Mastercard (MA) position steady in Q1 2026 at 2,313 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #108.

SevenBridge Financial Group first reported a position in MA in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.45M in Q1 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

SevenBridge Financial Group held 2,313 shares of Mastercard worth $1.18M as of Q1 2026.
SevenBridge Financial Group left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.18% of SevenBridge Financial Group's portfolio in Q1 2026, its #108 holding.
SevenBridge Financial Group first reported a position in Mastercard in Q2 2016 and has held it in 18 quarters since.
SevenBridge Financial Group's Mastercard position peaked at $1.45M in Q1 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.