SG Americas Securities’s Mastercard MA Stock Holding History

SG Americas Securities’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	$8.03M	Buy	200,000 +160,000	+400%	+$84.3M	0.01%	866
2025 Q4	$713K	Sell	40,000 -85,000	-68%	-$47.5M	﹤0.01%	2284
2025 Q3	$7.72M	Sell	125,000 -120,000	-49%	-$68.9M	0.03%	385
2025 Q2	$8.85M	Sell	245,000 -105,000	-30%	-$58.1M	0.04%	333
2025 Q1	$10.1M	Buy	350,000 +202,500	+137%	+$110M	0.03%	308
2024 Q4	$623K	Sell	147,500 -100,000	-40%	-$51.8M	﹤0.01%	1148
2024 Q3	$4.67M	Buy	+247,500	New	+$115M	0.02%	437
2024 Q2	–	Sell	-236,900	Closed	-$3.61M	–	3112
2024 Q1	$3.61M	Buy	236,900 +71,900	+44%	+$32.9M	0.02%	664
2023 Q4	$1.71M	Buy	+165,000	New	+$66.3M	0.02%	750
2022 Q2	–	Sell	-110,000	Closed	-$3.49M	–	3514
2022 Q1	$3.49M	Hold	110,000	–	–	0.03%	590
2021 Q4	$2.01M	Hold	110,000	–	–	0.01%	1082
2021 Q3	$1.32M	Hold	110,000	–	–	0.01%	1669
2021 Q2	$1.05M	Hold	110,000	–	–	﹤0.01%	1532
2021 Q1	$1.76M	Buy	+110,000	New	+$38.4M	0.01%	1138
2020 Q1	–	Sell	-95,000	Closed	-$354K	–	3589
2019 Q4	$354K	Buy	+95,000	New	+$26.8M	﹤0.01%	2059

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

SG Americas Securities's MA Position: Q1 2026 in Review

SG Americas Securities increased its Mastercard (MA) stake by 9.5% in Q1 2026, buying an estimated $6.8M and bringing the position to 148,427 shares worth $74.2M. The position accounts for 0.08% of the portfolio, ranked #196.

SG Americas Securities first reported a position in MA in Q2 2013 and has held it in 48 quarters since. The position peaked at $178M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

SG Americas Securities held 148,427 shares of Mastercard worth $74.2M as of Q1 2026.
SG Americas Securities bought 12,912 Mastercard shares in Q1 2026, an estimated $6.8M.
Mastercard made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #196 holding.
SG Americas Securities first reported a position in Mastercard in Q2 2013 and has held it in 48 quarters since.
SG Americas Securities's Mastercard position peaked at $178M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.