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Strategic Global Advisors’s Mastercard MA Stock Holding History

Strategic Global Advisors’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 		$8.44M Buy
16,439
+6,042
+58% +$3.01M 1.2% 21
2026
Q1 		$5.19M Buy
+10,397
New +$5.48M 0.83% 41
2025
Q4 		– Sell
-11,622
Closed -$6.61M – 151
2025
Q3 		$6.61M Sell
11,622
-168
-1% -$96.5K 1% 30
2025
Q2 		$6.63M Buy
11,790
+663
+6% +$367K 1.08% 31
2025
Q1 		$6.1M Sell
11,127
-379
-3% -$206K 1.21% 25
2024
Q4 		$6.06M Buy
11,506
+478
+4% +$247K 1.11% 26
2024
Q3 		$5.45M Sell
11,028
-101
-0.9% -$47K 1.07% 28
2024
Q2 		$4.91M Sell
11,129
-580
-5% -$264K 1.03% 25
2024
Q1 		$5.64M Sell
11,709
-326
-3% -$149K 1.22% 23
2023
Q4 		$5.13M Sell
12,035
-8,348
-41% -$3.35M 1.18% 25
2023
Q3 		$8.07M Sell
20,383
-1,042
-5% -$418K 1.34% 21
2023
Q2 		$8.43M Buy
21,425
+4,254
+25% +$1.6M 1.3% 22
2023
Q1 		$6.24M Buy
17,171
+363
+2% +$132K 1% 40
2022
Q4 		$5.84M Buy
16,808
+1,297
+8% +$427K 0.94% 41
2022
Q3 		$4.41M Sell
15,511
-765
-5% -$254K 0.73% 46
2022
Q2 		$5.13M Buy
+16,276
New +$5.61M 0.78% 42
2022
Q1 		– Sell
-16,999
Closed -$6.11M – 137
2021
Q4 		$6.11M Sell
16,999
-191
-1% -$66.1K 0.79% 40
2021
Q3 		$5.98M Buy
17,190
+3,970
+30% +$1.44M 0.88% 40
2021
Q2 		$4.83M Buy
+13,220
New +$4.92M 0.88% 33

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

Strategic Global Advisors's MA Position: Q2 2026 in Review

Strategic Global Advisors increased its Mastercard (MA) stake by 58% in Q2 2026, buying an estimated $3.01M and bringing the position to 16,439 shares worth $8.44M. The position accounts for 1.2% of the portfolio, ranked #21.

Strategic Global Advisors first reported a position in MA in Q2 2021 and has held it in 19 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Strategic Global Advisors held 16,439 shares of Mastercard worth $8.44M as of Q2 2026.
  • Strategic Global Advisors bought 6,042 Mastercard shares in Q2 2026, an estimated $3.01M.
  • Mastercard made up 1.2% of Strategic Global Advisors's portfolio in Q2 2026, its #21 holding.
  • Strategic Global Advisors first reported a position in Mastercard in Q2 2021 and has held it in 19 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.