Stifel Financial’s Mastercard MA Stock Holding History

Stifel 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
2026 Q1	$338M	Sell	676,186 -106,023	-14%	-$55.8M	0.31%	70
2025 Q4	$447M	Sell	782,209 -3,168	-0.4%	-$1.77M	0.4%	50
2025 Q3	$447M	Buy	785,377 +53,082	+7%	+$30.5M	0.41%	50
2025 Q2	$412M	Buy	732,295 +30,349	+4%	+$16.8M	0.4%	58
2025 Q1	$385M	Buy	701,946 +7,862	+1%	+$4.28M	0.41%	58
2024 Q4	$366M	Buy	694,084 +17,283	+3%	+$8.95M	0.38%	63
2024 Q3	$334M	Buy	676,801 +22,915	+4%	+$10.7M	0.35%	68
2024 Q2	$288M	Buy	653,886 +10,460	+2%	+$4.76M	0.32%	72
2024 Q1	$310M	Buy	643,426 +52,725	+9%	+$24.1M	0.35%	71
2023 Q4	$252M	Buy	590,701 +11,477	+2%	+$4.61M	0.32%	76
2023 Q3	$229M	Buy	579,224 +21,080	+4%	+$8.46M	0.32%	75
2023 Q2	$220M	Sell	558,144 -54,318	-9%	-$20.4M	0.3%	80
2023 Q1	$223M	Sell	612,462 -76,966	-11%	-$28M	0.32%	78
2022 Q4	$240M	Sell	689,428 -1,834	-0.3%	-$604K	0.36%	72
2022 Q3	$197M	Sell	691,262 -34,653	-5%	-$11.5M	0.32%	73
2022 Q2	$229M	Sell	725,915 -6,434	-0.9%	-$2.22M	0.36%	67
2022 Q1	$262M	Buy	732,349 +8,223	+1%	+$2.96M	0.36%	67
2021 Q4	$260M	Buy	724,126 +8,530	+1%	+$2.95M	0.34%	68
2021 Q3	$249M	Buy	715,596 +25,124	+4%	+$9.14M	0.36%	65
2021 Q2	$252M	Buy	690,472 +23,986	+4%	+$8.92M	0.38%	65
2021 Q1	$237M	Buy	666,486 +1,465	+0.2%	+$511K	0.39%	62
2020 Q4	$237M	Buy	665,021 +16,039	+2%	+$5.34M	0.42%	59
2020 Q3	$219M	Buy	648,982 +16,257	+3%	+$5.29M	0.45%	56
2020 Q2	$187M	Buy	632,725 +15,441	+3%	+$4.35M	0.43%	61
2020 Q1	$149M	Sell	617,284 -246,138	-29%	-$73.2M	0.41%	66
2019 Q4	$258M	Buy	863,422 +194,310	+29%	+$54.8M	0.54%	35
2019 Q3	$182M	Sell	669,112 -86,618	-11%	-$23.9M	0.46%	41
2019 Q2	$200M	Sell	755,730 -2,475	-0.3%	-$619K	0.52%	34
2019 Q1	$179M	Buy	758,205 +15,861	+2%	+$3.41M	0.5%	37
2018 Q4	$140M	Sell	742,344 -72,097	-9%	-$14.3M	0.45%	44
2018 Q3	$181M	Buy	814,441 +29,175	+4%	+$6.09M	0.52%	34
2018 Q2	$155M	Buy	785,266 +17,719	+2%	+$3.33M	0.47%	41
2018 Q1	$135M	Buy	767,547 +44,574	+6%	+$7.62M	0.42%	47
2017 Q4	$109M	Buy	722,973 +36,649	+5%	+$5.45M	0.35%	66
2017 Q3	$96.9M	Buy	686,324 +42,000	+7%	+$5.56M	0.34%	67
2017 Q2	$78.2M	Buy	644,324 +18,285	+3%	+$2.17M	0.29%	80
2017 Q1	$70.4M	Sell	626,039 -2,448	-0.4%	-$268K	0.27%	87
2016 Q4	$64.9M	Sell	628,487 -24,262	-4%	-$2.51M	0.28%	86
2016 Q3	$66.4M	Buy	652,749 +20,502	+3%	+$1.97M	0.3%	79
2016 Q2	$55.7M	Sell	632,247 -10,982	-2%	-$1.05M	0.26%	98
2016 Q1	$60.8M	Buy	643,229 +25,767	+4%	+$2.28M	0.32%	78
2015 Q4	$60.1M	Sell	617,462 -50,952	-8%	-$4.99M	0.31%	80
2015 Q3	$60.2M	Buy	668,414 +45,424	+7%	+$4.27M	0.34%	69
2015 Q2	$58.2M	Sell	622,990 -7,915	-1%	-$726K	0.3%	76
2015 Q1	$54.5M	Buy	630,905 +6,433	+1%	+$558K	0.3%	72
2014 Q4	$53.8M	Buy	624,472 +60,382	+11%	+$4.93M	0.3%	71
2014 Q3	$41.7M	Buy	564,090 +112,410	+25%	+$8.56M	0.37%	49
2014 Q2	$33.2M	Sell	451,680 -18,994	-4%	-$1.41M	0.3%	61
2014 Q1	$35.2M	Buy	+470,674	New	+$36.8M	0.34%	52

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's MA Position: Q1 2026 in Review

Stifel Financial reduced its Mastercard (MA) stake by 14% in Q1 2026, selling an estimated $55.8M and leaving 676,186 shares worth $338M. The position accounts for 0.31% of the portfolio, ranked #70.

Stifel Financial first reported a position in MA in Q1 2014 and has held it in 49 quarters since. The position peaked at $447M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Stifel Financial held 676,186 shares of Mastercard worth $338M as of Q1 2026.
Stifel Financial sold 106,023 Mastercard shares in Q1 2026, an estimated $55.8M.
Mastercard made up 0.31% of Stifel Financial's portfolio in Q1 2026, its #70 holding.
Stifel Financial first reported a position in Mastercard in Q1 2014 and has held it in 49 quarters since.
Stifel Financial's Mastercard position peaked at $447M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.