SG Americas Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.7M | Buy |
188,257
+39,830
| +27% | +$19.9M | 0.05% | 213 |
|
|
2026
Q1 | $74.2M | Buy |
148,427
+12,912
| +10% | +$6.8M | 0.08% | 196 |
|
|
2025
Q4 | $77.4M | Sell |
135,515
-178,046
| -57% | -$99.5M | 0.1% | 158 |
|
|
2025
Q3 | $178M | Buy |
313,561
+73,561
| +31% | +$42.2M | 0.6% | 21 |
|
|
2025
Q2 | $135M | Buy |
240,000
+37,231
| +18% | +$20.6M | 0.56% | 22 |
|
|
2025
Q1 | $111M | Sell |
202,769
-84,851
| -30% | -$46.2M | 0.36% | 33 |
|
|
2024
Q4 | $151M | Buy |
287,620
+13,422
| +5% | +$6.95M | 0.62% | 14 |
|
|
2024
Q3 | $135M | Buy |
274,198
+173,444
| +172% | +$80.7M | 0.49% | 16 |
|
|
2024
Q2 | $44.4M | Buy |
100,754
+7,139
| +8% | +$3.25M | 0.26% | 76 |
|
|
2024
Q1 | $45.1M | Buy |
93,615
+13,766
| +17% | +$6.29M | 0.22% | 97 |
|
|
2023
Q4 | $34.1M | Buy |
79,849
+77,909
| +4,016% | +$31.3M | 0.32% | 60 |
|
|
2023
Q3 | $768K | Sell |
1,940
-26,286
| -93% | -$10.6M | 0.01% | 1473 |
|
|
2023
Q2 | $11.1M | Buy |
28,226
+24,130
| +589% | +$9.05M | 0.08% | 154 |
|
|
2023
Q1 | $1.49M | Sell |
4,096
-1,251
| -23% | -$454K | 0.02% | 851 |
|
|
2022
Q4 | $1.86M | Buy |
5,347
+1,265
| +31% | +$416K | 0.02% | 597 |
|
|
2022
Q3 | $1.16M | Sell |
4,082
-12,651
| -76% | -$4.19M | 0.01% | 917 |
|
|
2022
Q2 | $5.28M | Buy |
16,733
+12,574
| +302% | +$4.33M | 0.06% | 285 |
|
|
2022
Q1 | $1.49M | Sell |
4,159
-23,421
| -85% | -$8.42M | 0.01% | 1141 |
|
|
2021
Q4 | $9.91M | Buy |
27,580
+25,640
| +1,322% | +$8.87M | 0.05% | 273 |
|
|
2021
Q3 | $674K | Sell |
1,940
-1,822
| -48% | -$663K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $1.37M | Sell |
3,762
-22,565
| -86% | -$8.39M | 0.01% | 1347 |
|
|
2021
Q1 | $9.37M | Buy |
26,327
+9,110
| +53% | +$3.18M | 0.05% | 303 |
|
|
2020
Q4 | $6.14M | Buy |
17,217
+14,587
| +555% | +$4.85M | 0.03% | 409 |
|
|
2020
Q3 | $889K | Sell |
2,630
-5,679
| -68% | -$1.85M | 0.01% | 1252 |
|
|
2020
Q2 | $2.46M | Sell |
8,309
-19,749
| -70% | -$5.57M | 0.02% | 695 |
|
|
2020
Q1 | $6.78M | Buy |
28,058
+13,810
| +97% | +$4.11M | 0.06% | 287 |
|
|
2019
Q4 | $4.25M | Buy |
14,248
+3,693
| +35% | +$1.04M | 0.04% | 454 |
|
|
2019
Q3 | $2.87M | Sell |
10,555
-73,539
| -87% | -$20.3M | 0.02% | 716 |
|
|
2019
Q2 | $22.2M | Buy |
84,094
+58,137
| +224% | +$14.5M | 0.15% | 112 |
|
|
2019
Q1 | $6.11M | Sell |
25,957
-21,516
| -45% | -$4.63M | 0.06% | 340 |
|
|
2018
Q4 | $8.96M | Sell |
47,473
-44,833
| -49% | -$8.9M | 0.08% | 223 |
|
|
2018
Q3 | $20.5M | Buy |
92,306
+90,831
| +6,158% | +$18.9M | 0.15% | 126 |
|
|
2018
Q2 | $290K | Buy |
1,475
+383
| +35% | +$72K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $191K | Sell |
1,092
-15,117
| -93% | -$2.58M | ﹤0.01% | 2466 |
|
|
2017
Q4 | $2.45M | Buy |
16,209
+15,117
| +1,384% | +$2.25M | 0.02% | 748 |
|
|
2017
Q3 | $154K | Hold |
1,092
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q2 | $133K | Sell |
1,092
-121
| -10% | -$14.4K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $136K | Sell |
1,213
-37,062
| -97% | -$4.06M | ﹤0.01% | 2743 |
|
|
2016
Q4 | $3.95M | Buy |
38,275
+25,924
| +210% | +$2.68M | 0.03% | 572 |
|
|
2016
Q3 | $1.26M | Buy |
12,351
+10,822
| +708% | +$1.04M | 0.01% | 1015 |
|
|
2016
Q2 | $135K | Buy |
1,529
+88
| +6% | +$8.4K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $136K | Sell |
1,441
-7,082
| -83% | -$626K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $830K | Sell |
8,523
-4,440
| -34% | -$435K | 0.01% | 1275 |
|
|
2015
Q3 | $1.17M | Buy |
12,963
+11,321
| +689% | +$1.06M | 0.01% | 789 |
|
|
2015
Q2 | $153K | Sell |
1,642
-68,687
| -98% | -$6.3M | ﹤0.01% | 2115 |
|
|
2015
Q1 | $6.08M | Buy |
70,329
+31,164
| +80% | +$2.7M | 0.04% | 345 |
|
|
2014
Q4 | $3.37M | Buy |
+39,165
| New | +$3.2M | 0.02% | 763 |
|
|
2014
Q2 | – | Sell |
-8,785
| Closed | -$656K | – | 2625 |
|
|
2014
Q1 | $656K | Buy |
+8,785
| New | +$686K | ﹤0.01% | 1330 |
|
|
2013
Q3 | – | Sell |
-132,000
| Closed | -$7.58M | – | 2997 |
|
|
2013
Q2 | $7.58M | Buy |
+132,000
| New | +$7.33M | 0.04% | 455 |
|
Other funds holding MA
SG Americas Securities's MA Position: Q2 2026 in Review
SG Americas Securities increased its Mastercard (MA) stake by 27% in Q2 2026, buying an estimated $19.9M and bringing the position to 188,257 shares worth $96.7M. The position accounts for 0.05% of the portfolio, ranked #213.
SG Americas Securities first reported a position in MA in Q2 2013 and has held it in 49 quarters since. The position peaked at $178M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- SG Americas Securities held 188,257 shares of Mastercard worth $96.7M as of Q2 2026.
- SG Americas Securities bought 39,830 Mastercard shares in Q2 2026, an estimated $19.9M.
- Mastercard made up 0.05% of SG Americas Securities's portfolio in Q2 2026, its #213 holding.
- SG Americas Securities first reported a position in Mastercard in Q2 2013 and has held it in 49 quarters since.
- SG Americas Securities's Mastercard position peaked at $178M in Q3 2025.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.