ACM
MA icon

Accent Capital Management’s Mastercard MA Stock Holding History

Accent Capital Management’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 		$3.17M Sell
6,177
-669
-10% -$334K 1.37% 18
2026
Q1 		$3.42M Buy
6,846
+64
+0.9% +$33.7K 1.66% 15
2025
Q4 		$3.87M Hold
6,782
– – 1.66% 15
2025
Q3 		$3.86M Buy
6,782
+7
+0.1% +$4.02K 1.62% 16
2025
Q2 		$3.81M Sell
6,775
-54
-0.8% -$29.9K 1.7% 15
2025
Q1 		$3.74M Buy
6,829
+108
+2% +$58.8K 2.16% 11
2024
Q4 		$3.54M Buy
6,721
+1
+0% +$518 2.02% 12
2024
Q3 		$3.32M Buy
6,720
+102
+2% +$47.4K 1.91% 11
2024
Q2 		$2.92M Buy
6,618
+50
+0.8% +$22.8K 1.79% 12
2024
Q1 		$3.16M Buy
6,568
+257
+4% +$117K 2.73% 10
2023
Q4 		$2.69M Buy
+6,311
New +$2.54M 2.12% 13

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

Accent Capital Management's MA Position: Q2 2026 in Review

Accent Capital Management reduced its Mastercard (MA) stake by 9.8% in Q2 2026, selling an estimated $334K and leaving 6,177 shares worth $3.17M. The position accounts for 1.37% of the portfolio, ranked #18.

Accent Capital Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.87M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Accent Capital Management held 6,177 shares of Mastercard worth $3.17M as of Q2 2026.
  • Accent Capital Management sold 669 Mastercard shares in Q2 2026, an estimated $334K.
  • Mastercard made up 1.37% of Accent Capital Management's portfolio in Q2 2026, its #18 holding.
  • Accent Capital Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's Mastercard position peaked at $3.87M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.