Stonebridge Financial Group
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Stonebridge Financial Group’s Mastercard MA Stock Holding History

Stonebridge Financial 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
2026
Q3 		$936K Sell
1,699
-339
-17% -$191K 0.11% 103
2026
Q2 		$1.05M Buy
+2,038
New +$1.02M 0.14% 106

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Stonebridge Financial Group's MA Position: Q3 2026 in Review

Stonebridge Financial Group reduced its Mastercard (MA) stake by 17% in Q3 2026, selling an estimated $191K and leaving 1,699 shares worth $936K. The position accounts for 0.11% of the portfolio, ranked #103.

Stonebridge Financial Group first reported a position in MA in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.05M in Q2 2026. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Stonebridge Financial Group held 1,699 shares of Mastercard worth $936K as of Q3 2026.
  • Stonebridge Financial Group sold 339 Mastercard shares in Q3 2026, an estimated $191K.
  • Mastercard made up 0.11% of Stonebridge Financial Group's portfolio in Q3 2026, its #103 holding.
  • Stonebridge Financial Group first reported a position in Mastercard in Q2 2026 and has held it in 2 quarters since.
  • Stonebridge Financial Group's Mastercard position peaked at $1.05M in Q2 2026.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.