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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
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 $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

SGL Investment Advisors's MA Position: Q1 2026 in Review

SGL Investment Advisors reduced its Mastercard (MA) stake by 0.08% in Q1 2026, selling an estimated $5.27K and leaving 12,391 shares worth $6.17M. The position accounts for 2.31% of the portfolio, ranked #11.

SGL Investment Advisors first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.96M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • SGL Investment Advisors held 12,391 shares of Mastercard worth $6.17M as of Q1 2026.
  • SGL Investment Advisors sold 10 Mastercard shares in Q1 2026, an estimated $5.27K.
  • Mastercard made up 2.31% of SGL Investment Advisors's portfolio in Q1 2026, its #11 holding.
  • SGL Investment Advisors first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • SGL Investment Advisors's Mastercard position peaked at $6.96M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SGL Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.