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Sterling Capital Management’s Mastercard MA Stock Holding History

Sterling Capital Management’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 		$13.6M Buy
26,411
+1,264
+5% +$630K 0.23% 88
2026
Q1 		$12.6M Sell
25,147
-9,138
-27% -$4.81M 0.24% 80
2025
Q4 		$19.6M Sell
34,285
-680
-2% -$380K 0.32% 66
2025
Q3 		$19.9M Sell
34,965
-5,256
-13% -$3.02M 0.29% 65
2025
Q2 		$22.6M Buy
40,221
+8,060
+25% +$4.46M 0.32% 59
2025
Q1 		$17.6M Sell
32,161
-2,582
-7% -$1.41M 0.27% 64
2024
Q4 		$18.3M Buy
34,743
+1,881
+6% +$974K 0.25% 66
2024
Q3 		$16.2M Buy
+32,862
New +$15.3M 0.21% 74
2019
Q3 		$3.54M Buy
13,019
+2,585
+25% +$712K 0.03% 294
2019
Q2 		$2.76M Buy
10,434
+5,208
+100% +$1.3M 0.03% 352
2019
Q1 		$1.23M Buy
5,226
+584
+13% +$126K 0.01% 509
2018
Q4 		$876K Buy
4,642
+1,531
+49% +$304K 0.01% 593
2018
Q3 		$693K Buy
3,111
+1,806
+138% +$377K 0.01% 742
2018
Q2 		$256K Hold
1,305
– – ﹤0.01% 815
2018
Q1 		$229K Sell
1,305
-108
-8% -$18.5K ﹤0.01% 824
2017
Q4 		$214K Buy
+1,413
New +$210K ﹤0.01% 848

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

Sterling Capital Management's MA Position: Q2 2026 in Review

Sterling Capital Management increased its Mastercard (MA) stake by 5% in Q2 2026, buying an estimated $630K and bringing the position to 26,411 shares worth $13.6M. The position accounts for 0.23% of the portfolio, ranked #88.

Sterling Capital Management first reported a position in MA in Q4 2017 and has held it in 16 quarters since. The position peaked at $22.6M in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sterling Capital Management held 26,411 shares of Mastercard worth $13.6M as of Q2 2026.
  • Sterling Capital Management bought 1,264 Mastercard shares in Q2 2026, an estimated $630K.
  • Mastercard made up 0.23% of Sterling Capital Management's portfolio in Q2 2026, its #88 holding.
  • Sterling Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 16 quarters since.
  • Sterling Capital Management's Mastercard position peaked at $22.6M in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.