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Signature Estate & Investment Advisors’s Mastercard MA Stock Holding History

Signature Estate & 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 		$43.5M Sell
84,747
-59,034
-41% -$29.4M 0.78% 29
2026
Q1 		$71.8M Sell
143,781
-806
-0.6% -$424K 1.45% 18
2025
Q4 		$82.5M Buy
144,587
+1,695
+1% +$948K 1.66% 15
2025
Q3 		$81.3M Buy
142,892
+767
+0.5% +$440K 1.73% 14
2025
Q2 		$79.9M Buy
142,125
+826
+0.6% +$457K 1.84% 15
2025
Q1 		$77.4M Buy
141,299
+7,034
+5% +$3.83M 2.04% 11
2024
Q4 		$70.7M Buy
134,265
+3,603
+3% +$1.87M 1.77% 11
2024
Q3 		$64.5M Buy
130,662
+11,460
+10% +$5.33M 1.49% 15
2024
Q2 		$52.6M Buy
119,202
+4,356
+4% +$1.98M 1.32% 22
2024
Q1 		$55.3M Sell
114,846
-1,242
-1% -$568K 1.56% 15
2023
Q4 		$49.5M Sell
116,088
-129
-0.1% -$51.8K 1.46% 19
2023
Q3 		$46M Buy
116,217
+175
+0.2% +$70.2K 1.56% 16
2023
Q2 		$45.6M Buy
116,042
+1,410
+1% +$529K 1.51% 20
2023
Q1 		$41.7M Sell
114,632
-6,440
-5% -$2.34M 1.46% 22
2022
Q4 		$42.1M Buy
121,072
+573
+0.5% +$189K 1.51% 17
2022
Q3 		$34.3M Buy
120,499
+585
+0.5% +$194K 1.61% 24
2022
Q2 		$37.8M Buy
119,914
+1,010
+0.8% +$348K 1.91% 16
2022
Q1 		$42.5M Buy
118,904
+3,074
+3% +$1.11M 1.95% 17
2021
Q4 		$41.6M Buy
115,830
+5,531
+5% +$1.91M 1.87% 18
2021
Q3 		$38.3M Buy
110,299
+6,959
+7% +$2.53M 1.88% 20
2021
Q2 		$37.7M Buy
103,340
+3,729
+4% +$1.39M 1.69% 21
2021
Q1 		$35.5M Buy
99,611
+6,995
+8% +$2.44M 1.73% 19
2020
Q4 		$33.1M Buy
92,616
+2,921
+3% +$972K 1.79% 17
2020
Q3 		$30.3M Sell
89,695
-604
-0.7% -$196K 1.88% 16
2020
Q2 		$26.7M Sell
90,299
-579
-0.6% -$163K 1.89% 20
2020
Q1 		$22M Sell
90,878
-8,410
-8% -$2.5M 1.75% 23
2019
Q4 		$29.6M Sell
99,288
-132
-0.1% -$37.2K 1.81% 13
2019
Q3 		$27M Sell
99,420
-2,882
-3% -$794K 1.79% 16
2019
Q2 		$27.1M Sell
102,302
-5,147
-5% -$1.29M 1.79% 12
2019
Q1 		$25.3M Sell
107,449
-5,349
-5% -$1.15M 1.7% 14
2018
Q4 		$21.3M Buy
112,798
+4,004
+4% +$795K 1.88% 15
2018
Q3 		$24.2M Sell
108,794
-17,841
-14% -$3.72M 2.18% 10
2018
Q2 		$24.9M Sell
126,635
-5,657
-4% -$1.06M 2.35% 10
2018
Q1 		$23.2M Buy
132,292
+5,801
+5% +$992K 2.34% 9
2017
Q4 		$19.1M Buy
126,491
+3,615
+3% +$538K 1.95% 16
2017
Q3 		$17.4M Sell
122,876
-19,403
-14% -$2.57M 1.93% 20
2017
Q2 		$17.3M Buy
142,279
+120
+0.1% +$14.2K 2.05% 12
2017
Q1 		$16M Buy
142,159
+2,982
+2% +$327K 2% 16
2016
Q4 		$14.4M Buy
139,177
+601
+0.4% +$62.2K 1.99% 17
2016
Q3 		$14.1M Buy
138,576
+2,570
+2% +$246K 2.06% 15
2016
Q2 		$12M Buy
136,006
+4,341
+3% +$414K 1.91% 21
2016
Q1 		$12.4M Buy
131,665
+10,486
+9% +$927K 2.04% 16
2015
Q4 		$11.8M Buy
121,179
+14,816
+14% +$1.45M 2.04% 22
2015
Q3 		$9.59M Buy
+106,363
New +$9.99M 2% 23

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Signature Estate & Investment Advisors's MA Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its Mastercard (MA) stake by 41% in Q2 2026, selling an estimated $29.4M and leaving 84,747 shares worth $43.5M. The position accounts for 0.78% of the portfolio, ranked #29.

Signature Estate & Investment Advisors first reported a position in MA in Q3 2015 and has held it in 44 quarters since. The position peaked at $82.5M in Q4 2025. 2,232 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Signature Estate & Investment Advisors held 84,747 shares of Mastercard worth $43.5M as of Q2 2026.
  • Signature Estate & Investment Advisors sold 59,034 Mastercard shares in Q2 2026, an estimated $29.4M.
  • Mastercard made up 0.78% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #29 holding.
  • Signature Estate & Investment Advisors first reported a position in Mastercard in Q3 2015 and has held it in 44 quarters since.
  • Signature Estate & Investment Advisors's Mastercard position peaked at $82.5M in Q4 2025.
  • 2,232 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.