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Sonora Investment Management Group’s Mastercard MA Stock Holding History

Sonora Investment Management Group’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
2025
Q3 		$763K Sell
1,341
-8
-0.6% -$4.59K 0.05% 142
2025
Q2 		$758K Sell
1,349
-3
-0.2% -$1.66K 0.06% 145
2025
Q1 		$741K Sell
1,352
-29
-2% -$15.8K 0.06% 138
2024
Q4 		$727K Sell
1,381
-226
-14% -$117K 0.06% 144
2024
Q3 		$793K Sell
1,607
-27
-2% -$12.6K 0.06% 144
2024
Q2 		$787K Hold
1,634
– – 0.06% 147
2024
Q1 		$787K Sell
1,634
-21
-1% -$9.6K 0.06% 147
2023
Q4 		$706K Buy
1,655
+132
+9% +$53K 0.06% 148
2023
Q3 		$603K Buy
1,523
+20
+1% +$8.03K 0.05% 152
2023
Q2 		$591K Hold
1,503
– – 0.05% 153
2023
Q1 		$546K Sell
1,503
-238
-14% -$86.4K 0.05% 153
2022
Q4 		$605K Buy
1,741
+122
+8% +$40.2K 0.06% 153
2022
Q3 		$511K Hold
1,619
– – 0.07% 128
2022
Q2 		$511K Sell
1,619
-31
-2% -$10.7K 0.05% 160
2022
Q1 		$590K Buy
1,650
+270
+20% +$97.1K 0.07% 129
2021
Q4 		$496K Buy
+1,380
New +$477K 0.06% 136

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sonora Investment Management Group's MA Position: Q3 2025 in Review

Sonora Investment Management Group reduced its Mastercard (MA) stake by 0.59% in Q3 2025, selling an estimated $4.59K and leaving 1,341 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #142.

Sonora Investment Management Group first reported a position in MA in Q4 2021 and has held it in 16 quarters since. The position peaked at $793K in Q3 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Sonora Investment Management Group held 1,341 shares of Mastercard worth $763K as of Q3 2025.
  • Sonora Investment Management Group sold 8 Mastercard shares in Q3 2025, an estimated $4.59K.
  • Mastercard made up 0.05% of Sonora Investment Management Group's portfolio in Q3 2025, its #142 holding.
  • Sonora Investment Management Group first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
  • Sonora Investment Management Group's Mastercard position peaked at $793K in Q3 2024.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.