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Stonehage Fleming Financial Services’s Mastercard MA Stock Holding History

Stonehage Fleming Financial Services’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 		$161M Sell
321,817
-59,143
-16% -$31.1M 5.85% 5
2025
Q4 		$217M Buy
380,960
+32,670
+9% +$18.3M 6.69% 5
2025
Q3 		$198M Buy
348,290
+6,877
+2% +$3.95M 5.62% 7
2025
Q2 		$192M Buy
341,413
+1,400
+0.4% +$774K 5.57% 8
2025
Q1 		$186M Sell
340,013
-4,471
-1% -$2.43M 6.54% 5
2024
Q4 		$181M Sell
344,484
-11,569
-3% -$5.99M 5.08% 6
2024
Q3 		$176M Buy
356,053
+145,269
+69% +$67.6M 4.65% 9
2024
Q2 		$93M Buy
210,784
+200,970
+2,048% +$91.6M 2.48% 16
2024
Q1 		$3.53M Sell
9,814
-199,532
-95% -$91.2M 0.23% 23
2023
Q4 		$89.3M Buy
209,346
+164,133
+363% +$65.9M 2.61% 16
2023
Q3 		$18M Buy
45,213
+35,651
+373% +$14.3M 1.59% 24
2023
Q2 		$3.71M Sell
9,562
-252
-3% -$94.6K 0.14% 37
2023
Q1 		$3.53M Sell
9,814
-1,028
-9% -$373K 0.23% 23
2022
Q4 		$3.78M Sell
10,842
-820
-7% -$270K 0.29% 22
2022
Q3 		$3.35M Hold
11,662
– – 0.26% 24
2022
Q2 		$3.75M Hold
11,662
– – 0.15% 41
2022
Q1 		$4.22M Hold
11,662
– – 0.13% 41
2021
Q4 		$4.21M Sell
11,662
-51
-0.4% -$17.6K 0.12% 42
2021
Q3 		$4.13M Hold
11,713
– – 0.12% 41
2021
Q2 		$4.31M Buy
11,713
+110
+0.9% +$40.9K 0.13% 41
2021
Q1 		$4.16M Hold
11,603
– – 0.14% 41
2020
Q4 		$4.13M Sell
11,603
-110
-0.9% -$36.6K 0.14% 42
2020
Q3 		$3.94M Hold
11,713
– – 0.15% 33
2020
Q2 		$3.43M Hold
11,713
– – 0.23% 28
2020
Q1 		$2.83M Sell
11,713
-2,227
-16% -$662K 0.14% 30
2019
Q4 		$4.15M Buy
13,940
+110
+0.8% +$31K 0.18% 28
2019
Q3 		$3.75M Hold
13,830
– – 0.18% 28
2019
Q2 		$3.66M Hold
13,830
– – 0.18% 30
2019
Q1 		$3.25K Sell
13,830
-2,400
-15% -$516K 0.15% 35
2018
Q4 		$3.06M Hold
16,230
– – 0.17% 36
2018
Q3 		$3.61M Buy
16,230
+2,400
+17% +$501K 0.21% 31
2018
Q2 		$2.72M Hold
13,830
– – 0.13% 44
2018
Q1 		$2.42M Sell
13,830
-231
-2% -$39.5K 0.16% 44
2017
Q4 		$2.13M Hold
14,061
– – 0.12% 51
2017
Q3 		$1.99M Hold
14,061
– – 0.1% 57
2017
Q2 		$1.71M Hold
14,061
– – 0.1% 58
2017
Q1 		$1.58M Hold
14,061
– – 0.1% 78
2016
Q4 		$1.45M Sell
14,061
-370
-3% -$38.3K 0.09% 99
2016
Q3 		$1.47M Hold
14,431
– – 0.09% 98
2016
Q2 		$1.27M Hold
14,431
– – 0.08% 104
2016
Q1 		$1.36M Buy
14,431
+14,200
+6,147% +$1.26M 0.09% 95
2015
Q4 		$22K Hold
231
– – ﹤0.01% 113
2015
Q3 		$21K Hold
231
– – ﹤0.01% 126
2015
Q2 		$22K Hold
231
– – ﹤0.01% 130
2015
Q1 		$20K Sell
231
-1,414
-86% -$123K ﹤0.01% 144
2014
Q4 		$142K Buy
+1,645
New +$134K 0.02% 121

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonehage Fleming Financial Services's MA Position: Q1 2026 in Review

Stonehage Fleming Financial Services reduced its Mastercard (MA) stake by 16% in Q1 2026, selling an estimated $31.1M and leaving 321,817 shares worth $161M. The position accounts for 5.85% of the portfolio, ranked #5.

Stonehage Fleming Financial Services first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $217M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Stonehage Fleming Financial Services held 321,817 shares of Mastercard worth $161M as of Q1 2026.
  • Stonehage Fleming Financial Services sold 59,143 Mastercard shares in Q1 2026, an estimated $31.1M.
  • Mastercard made up 5.85% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #5 holding.
  • Stonehage Fleming Financial Services first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
  • Stonehage Fleming Financial Services's Mastercard position peaked at $217M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.