ACM
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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
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 $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

Accent Capital Management's MA Position: Q1 2026 in Review

Accent Capital Management increased its Mastercard (MA) stake by 0.94% in Q1 2026, buying an estimated $33.7K and bringing the position to 6,846 shares worth $3.42M. The position accounts for 1.66% of the portfolio, ranked #15.

Accent Capital Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.87M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Accent Capital Management held 6,846 shares of Mastercard worth $3.42M as of Q1 2026.
  • Accent Capital Management bought 64 Mastercard shares in Q1 2026, an estimated $33.7K.
  • Mastercard made up 1.66% of Accent Capital Management's portfolio in Q1 2026, its #15 holding.
  • Accent Capital Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Mastercard position peaked at $3.87M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.