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SFE Investment Counsel’s Mastercard MA Stock Holding History

SFE Investment Counsel’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 		$330K Hold
643
– – 0.04% 125
2026
Q1 		$321K Hold
643
– – 0.05% 121
2025
Q4 		$367K Sell
643
-36
-5% -$20.1K 0.06% 117
2025
Q3 		$386K Sell
679
-261
-28% -$150K 0.06% 113
2025
Q2 		$528K Sell
940
-16
-2% -$8.85K 0.09% 102
2025
Q1 		$524K Buy
+956
New +$520K 0.1% 99

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFE Investment Counsel's MA Position: Q2 2026 in Review

SFE Investment Counsel held its Mastercard (MA) position steady in Q2 2026 at 643 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #125.

SFE Investment Counsel first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $528K in Q2 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SFE Investment Counsel held 643 shares of Mastercard worth $330K as of Q2 2026.
  • SFE Investment Counsel left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of SFE Investment Counsel's portfolio in Q2 2026, its #125 holding.
  • SFE Investment Counsel first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • SFE Investment Counsel's Mastercard position peaked at $528K in Q2 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.