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Stonegate Investment Group’s Mastercard MA Stock Holding History

Stonegate Investment 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
2025
Q3 		$11.3M Sell
19,823
-155
-0.8% -$89K 0.26% 50
2025
Q2 		$11.2M Buy
19,978
+91
+0.5% +$50.3K 0.28% 48
2025
Q1 		$10.9M Buy
19,887
+3,862
+24% +$2.1M 0.29% 49
2024
Q4 		$8.44M Buy
16,025
+127
+0.8% +$65.7K 0.23% 55
2024
Q3 		$7.85M Buy
15,898
+329
+2% +$153K 0.21% 57
2024
Q2 		$6.87M Buy
15,569
+42
+0.3% +$19.1K 0.2% 55
2024
Q1 		$7.48M Buy
15,527
+1,004
+7% +$459K 0.23% 58
2023
Q4 		$6.19M Buy
14,523
+502
+4% +$202K 0.2% 59
2023
Q3 		$5.55M Sell
14,021
-240
-2% -$96.3K 0.2% 61
2023
Q2 		$5.61M Sell
14,261
-162
-1% -$60.8K 0.2% 64
2023
Q1 		$5.24M Buy
14,423
+2,238
+18% +$813K 0.2% 63
2022
Q4 		$4.24M Buy
12,185
+150
+1% +$49.4K 0.18% 68
2022
Q3 		$3.42M Buy
12,035
+1,054
+10% +$349K 0.16% 79
2022
Q2 		$3.46M Sell
10,981
-1,406
-11% -$484K 0.15% 83
2022
Q1 		$4.43M Buy
12,387
+236
+2% +$84.8K 0.15% 71
2021
Q4 		$4.37M Buy
+12,151
New +$4.2M 0.18% 70

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 $33.7B AUM 8.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Stonegate Investment Group's MA Position: Q3 2025 in Review

Stonegate Investment Group reduced its Mastercard (MA) stake by 0.78% in Q3 2025, selling an estimated $89K and leaving 19,823 shares worth $11.3M. The position accounts for 0.26% of the portfolio, ranked #50.

Stonegate Investment Group first reported a position in MA in Q4 2021 and has held it in 16 quarters since. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Stonegate Investment Group held 19,823 shares of Mastercard worth $11.3M as of Q3 2025.
  • Stonegate Investment Group sold 155 Mastercard shares in Q3 2025, an estimated $89K.
  • Mastercard made up 0.26% of Stonegate Investment Group's portfolio in Q3 2025, its #50 holding.
  • Stonegate Investment Group first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.