SFPG
MA icon

Stonebridge Financial Planning Group’s Mastercard MA Stock Holding History

Stonebridge Financial Planning 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
Q2 		$1.56M Sell
3,045
-91
-3% -$45.4K 0.5% 64
2026
Q1 		$1.57M Sell
3,136
-116
-4% -$61.1K 0.58% 54
2025
Q4 		$1.86M Sell
3,252
-25
-0.8% -$14K 0.67% 47
2025
Q3 		$1.86M Sell
3,277
-164
-5% -$94.2K 0.7% 45
2025
Q2 		$1.93M Sell
3,441
-97
-3% -$53.6K 0.81% 39
2025
Q1 		$1.94M Sell
3,538
-76
-2% -$41.4K 0.89% 36
2024
Q4 		$1.9M Sell
3,614
-135
-4% -$69.9K 0.85% 35
2024
Q3 		$1.85M Hold
3,749
– – 0.88% 34
2024
Q2 		$1.65M Sell
3,749
-165
-4% -$75.2K 0.83% 36
2024
Q1 		$1.88M Sell
3,914
-70
-2% -$32K 1% 29
2023
Q4 		$1.7M Hold
3,984
– – 0.98% 28
2023
Q3 		$1.58M Sell
3,984
-100
-2% -$40.1K 1.01% 30
2023
Q2 		$1.61M Buy
4,084
+23
+0.6% +$8.63K 0.98% 31
2023
Q1 		$1.48M Sell
4,061
-114
-3% -$41.4K 0.95% 30
2022
Q4 		$1.45M Hold
4,175
– – 0.97% 33
2022
Q3 		$1.19M Sell
4,175
-67
-2% -$22.2K 0.83% 41
2022
Q2 		$1.34M Sell
4,242
-294
-6% -$101K 0.91% 35
2022
Q1 		$1.62M Sell
4,536
-124
-3% -$44.6K 0.91% 36
2021
Q4 		$1.78M Sell
4,660
-298
-6% -$103K 0.94% 30
2021
Q3 		$1.63M Sell
4,958
-152
-3% -$55.3K 0.8% 36
2021
Q2 		$1.92M Buy
5,110
+85
+2% +$31.6K 1.02% 28
2021
Q1 		$1.91M Sell
5,025
-90
-2% -$31.4K 1.12% 28
2020
Q4 		$1.83M Buy
5,115
+200
+4% +$66.5K 1.16% 27
2020
Q3 		$1.67M Buy
4,915
+175
+4% +$56.9K 1.2% 23
2020
Q2 		$1.43M Buy
4,740
+175
+4% +$49.3K 1.22% 24
2020
Q1 		$1.24M Sell
4,565
-70
-2% -$20.8K 1.23% 23
2019
Q4 		$1.38M Buy
+4,635
New +$1.31M 1.25% 25

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

Stonebridge Financial Planning Group's MA Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $45.4K and leaving 3,045 shares worth $1.56M. The position accounts for 0.5% of the portfolio, ranked #64.

Stonebridge Financial Planning Group first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.94M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Stonebridge Financial Planning Group held 3,045 shares of Mastercard worth $1.56M as of Q2 2026.
  • Stonebridge Financial Planning Group sold 91 Mastercard shares in Q2 2026, an estimated $45.4K.
  • Mastercard made up 0.5% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #64 holding.
  • Stonebridge Financial Planning Group first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's Mastercard position peaked at $1.94M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.