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Sigma Investment Counselors’s Mastercard MA Stock Holding History

Sigma Investment Counselors’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 		$365K Sell
712
-170
-19% -$84.8K 0.02% 158
2026
Q1 		$440K Sell
882
-25
-3% -$13.2K 0.02% 134
2025
Q4 		$518K Buy
907
+94
+12% +$52.5K 0.03% 132
2025
Q3 		$462K Buy
813
+21
+3% +$12.1K 0.02% 137
2025
Q2 		$445K Buy
792
+16
+2% +$8.85K 0.02% 138
2025
Q1 		$425K Sell
776
-32
-4% -$17.4K 0.03% 130
2024
Q4 		$426K Hold
808
– – 0.03% 136
2024
Q3 		$399K Hold
808
– – 0.02% 140
2024
Q2 		$356K Sell
808
-109
-12% -$49.7K 0.02% 146
2024
Q1 		$442K Buy
917
+109
+13% +$49.8K 0.03% 135
2023
Q4 		$345K Hold
808
– – 0.02% 157
2023
Q3 		$320K Hold
808
– – 0.02% 156
2023
Q2 		$318K Hold
808
– – 0.02% 153
2023
Q1 		$294K Buy
808
+98
+14% +$35.6K 0.02% 161
2022
Q4 		$247K Buy
+710
New +$234K 0.02% 165
2022
Q3 		– Sell
-670
Closed -$211K – 182
2022
Q2 		$211K Buy
+670
New +$231K 0.02% 176

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

Sigma Investment Counselors's MA Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $84.8K and leaving 712 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #158.

Sigma Investment Counselors first reported a position in MA in Q2 2022 and has held it in 16 quarters since. The position peaked at $518K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sigma Investment Counselors held 712 shares of Mastercard worth $365K as of Q2 2026.
  • Sigma Investment Counselors sold 170 Mastercard shares in Q2 2026, an estimated $84.8K.
  • Mastercard made up 0.02% of Sigma Investment Counselors's portfolio in Q2 2026, its #158 holding.
  • Sigma Investment Counselors first reported a position in Mastercard in Q2 2022 and has held it in 16 quarters since.
  • Sigma Investment Counselors's Mastercard position peaked at $518K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.