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Summit Securities Group’s Mastercard MA Stock Holding History

Summit Securities 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
2021
Q4 		– Sell
-29
Closed -$1.01M – 882
2021
Q3 		$1.01M Buy
+29
New +$10.5K 0.08% 261
2019
Q4 		– Sell
-16
Closed -$435K – 486
2019
Q3 		$435K Buy
+16
New +$4.41K 0.04% 219

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

Summit Securities Group's MA Position: Q1 2026 in Review

Summit Securities Group reduced its Mastercard (MA) stake by 89% in Q1 2026, selling an estimated $570K and leaving 134 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #337.

Summit Securities Group first reported a position in MA in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.69M in Q3 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Summit Securities Group held 134 shares of Mastercard worth $67K as of Q1 2026.
  • Summit Securities Group sold 1,083 Mastercard shares in Q1 2026, an estimated $570K.
  • Mastercard made up 0.01% of Summit Securities Group's portfolio in Q1 2026, its #337 holding.
  • Summit Securities Group first reported a position in Mastercard in Q1 2015 and has held it in 16 quarters since.
  • Summit Securities Group's Mastercard position peaked at $2.69M in Q3 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.