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Stage Harbor Financial’s Mastercard MA Stock Holding History

Stage Harbor Financial’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
Q2 		– Sell
-576
Closed -$316K – 60
2025
Q1 		$316K Sell
576
-33
-5% -$18K 0.27% 44
2024
Q4 		$321K Sell
609
-33
-5% -$17.1K 0.28% 41
2024
Q3 		$322K Buy
642
+60
+10% +$27.9K 0.29% 35
2024
Q2 		$257K Hold
582
– – 0.25% 34
2024
Q1 		$280K Sell
582
-53
-8% -$24.2K 0.25% 36
2023
Q4 		$271K Buy
+635
New +$255K 0.26% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Stage Harbor Financial's MA Position: Q2 2025 in Review

Stage Harbor Financial sold out of Mastercard (MA) in Q2 2025, closing a stake of 576 shares — an estimated $316K sold.

Stage Harbor Financial first reported a position in MA in Q4 2023 and held it in 6 quarters. The position peaked at $322K in Q3 2024. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Stage Harbor Financial reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Stage Harbor Financial sold 576 Mastercard shares in Q2 2025, an estimated $316K.
  • Stage Harbor Financial first reported a position in Mastercard in Q4 2023 and held it in 6 quarters.
  • Stage Harbor Financial's Mastercard position peaked at $322K in Q3 2024.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Stage Harbor Financial's 13F filing for Q2 2025, filed 14 Aug 2025.