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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
Q2 		$687K Sell
1,337
-699
-34% -$349K 0.2% 113
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 $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

Sunpointe's MA Position: Q2 2026 in Review

Sunpointe reduced its Mastercard (MA) stake by 34% in Q2 2026, selling an estimated $349K and leaving 1,337 shares worth $687K. The position accounts for 0.2% of the portfolio, ranked #113.

Sunpointe first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2026. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sunpointe held 1,337 shares of Mastercard worth $687K as of Q2 2026.
  • Sunpointe sold 699 Mastercard shares in Q2 2026, an estimated $349K.
  • Mastercard made up 0.2% of Sunpointe's portfolio in Q2 2026, its #113 holding.
  • Sunpointe first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Sunpointe's Mastercard position peaked at $1.02M in Q1 2026.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.