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SGL Investment Advisors’s Mastercard MA Stock Holding History

SGL Investment Advisors’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 		$6.99M Buy
12,409
+18
+0.1% +$8.97K 2.41% 11
2026
Q1 		$6.17M Sell
12,391
-10
-0.1% -$5.27K 2.31% 11
2025
Q4 		$6.84M Buy
12,401
+270
+2% +$151K 2.74% 8
2025
Q3 		$6.6M Sell
12,131
-247
-2% -$142K 2.75% 8
2025
Q2 		$6.96M Buy
12,378
+258
+2% +$143K 3.31% 4
2025
Q1 		$6.87M Sell
12,120
-70
-0.6% -$38.1K 3.55% 3
2024
Q4 		$6.88M Buy
12,190
+415
+4% +$215K 3.47% 4
2024
Q3 		$6.13M Buy
+11,775
New +$5.48M 3.15% 6

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 $3.37T AUM 44.26% 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

SGL Investment Advisors's MA Position: Q2 2026 in Review

SGL Investment Advisors increased its Mastercard (MA) stake by 0.15% in Q2 2026, buying an estimated $8.97K and bringing the position to 12,409 shares worth $6.99M. The position accounts for 2.41% of the portfolio, ranked #11.

SGL Investment Advisors first reported a position in MA in Q3 2024 and has held it in 8 quarters since. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SGL Investment Advisors held 12,409 shares of Mastercard worth $6.99M as of Q2 2026.
  • SGL Investment Advisors bought 18 Mastercard shares in Q2 2026, an estimated $8.97K.
  • Mastercard made up 2.41% of SGL Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • SGL Investment Advisors first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SGL Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.