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Sunpointe’s Mastercard MA Stock Holding History

Sunpointe’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 		$1.02M Buy
2,036
+700
+52% +$369K 0.33% 68
2025
Q4 		$763K Buy
1,336
+30
+2% +$16.8K 0.25% 85
2025
Q3 		$743K Buy
1,306
+30
+2% +$17.2K 0.27% 86
2025
Q2 		$717K Buy
1,276
+130
+11% +$71.9K 0.28% 81
2025
Q1 		$628K Sell
1,146
-275
-19% -$150K 0.33% 65
2024
Q4 		$749K Buy
1,421
+34
+2% +$17.6K 0.38% 58
2024
Q3 		$685K Buy
1,387
+64
+5% +$29.8K 0.56% 45
2024
Q2 		$584K Buy
1,323
+21
+2% +$9.57K 0.38% 56
2024
Q1 		$627K Sell
1,302
-3
-0.2% -$1.37K 0.7% 33
2023
Q4 		$557K Buy
+1,305
New +$524K 0.71% 37

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

Sunpointe's MA Position: Q1 2026 in Review

Sunpointe increased its Mastercard (MA) stake by 52% in Q1 2026, buying an estimated $369K and bringing the position to 2,036 shares worth $1.02M. The position accounts for 0.33% of the portfolio, ranked #68.

Sunpointe first reported a position in MA in Q4 2023 and has held it in 10 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Sunpointe held 2,036 shares of Mastercard worth $1.02M as of Q1 2026.
  • Sunpointe bought 700 Mastercard shares in Q1 2026, an estimated $369K.
  • Mastercard made up 0.33% of Sunpointe's portfolio in Q1 2026, its #68 holding.
  • Sunpointe first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.