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SFM LLC’s Mastercard MA Stock Holding History

SFM LLC’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 		$2.09M Sell
4,071
-677
-14% -$338K 1.07% 25
2026
Q1 		$2.37M Sell
4,748
-22
-0.5% -$11.6K 1.43% 17
2025
Q4 		$2.72M Buy
4,770
+97
+2% +$54.2K 1.6% 15
2025
Q3 		$2.66M Sell
4,673
-9
-0.2% -$5.17K 1.55% 16
2025
Q2 		$2.63M Sell
4,682
-381
-8% -$211K 1.69% 16
2025
Q1 		$2.77M Buy
5,063
+171
+3% +$93.1K 2.04% 13
2024
Q4 		$2.58M Sell
4,892
-22
-0.4% -$11.4K 1.82% 13
2024
Q3 		$2.43M Buy
4,914
+8
+0.2% +$3.72K 1.82% 13
2024
Q2 		$2.16M Sell
4,906
-227
-4% -$103K 1.63% 15
2024
Q1 		$2.47M Sell
5,133
-321
-6% -$147K 1.89% 12
2023
Q4 		$2.33M Buy
+5,454
New +$2.19M 1.92% 11

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

SFM LLC's MA Position: Q2 2026 in Review

SFM LLC reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $338K and leaving 4,071 shares worth $2.09M. The position accounts for 1.07% of the portfolio, ranked #25.

SFM LLC first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.77M in Q1 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SFM LLC held 4,071 shares of Mastercard worth $2.09M as of Q2 2026.
  • SFM LLC sold 677 Mastercard shares in Q2 2026, an estimated $338K.
  • Mastercard made up 1.07% of SFM LLC's portfolio in Q2 2026, its #25 holding.
  • SFM LLC first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's Mastercard position peaked at $2.77M in Q1 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.