SG Americas Securities
MA icon

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
2022
Q2 		– Sell
-110,000
Closed -$1.37M – 3515
2022
Q1 		$1.37M Hold
110,000
– – 0.01% 1197
2021
Q4 		$1.96M Hold
110,000
– – 0.01% 1093
2021
Q3 		$2.55M Hold
110,000
– – 0.01% 1054
2021
Q2 		$2.73M Hold
110,000
– – 0.01% 938
2021
Q1 		$2.04M Buy
+110,000
New +$38.4M 0.01% 1028
2020
Q2 		– Sell
-7,100
Closed -$333K – 3786
2020
Q1 		$333K Buy
+7,100
New +$2.11M ﹤0.01% 2148

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.