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Argent Advisors’s Mastercard MA Stock Holding History

Argent Advisors’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 		– Sell
-788
Closed -$450K – 175
2025
Q4 		$450K Sell
788
-69
-8% -$38.6K 0.13% 121
2025
Q3 		$487K Buy
857
+149
+21% +$85.6K 0.14% 114
2025
Q2 		$398K Buy
708
+5
+0.7% +$2.77K 0.12% 118
2025
Q1 		$385K Buy
+703
New +$383K 0.13% 115
2021
Q1 		– Sell
-1,773
Closed -$633K – 147
2020
Q4 		$633K Buy
1,773
+179
+11% +$59.5K 0.39% 70
2020
Q3 		$539K Buy
1,594
+103
+7% +$33.5K 0.37% 75
2020
Q2 		$440K Buy
+1,491
New +$420K 0.34% 78
2020
Q1 		– Sell
-245
Closed -$75K – 339
2019
Q4 		$75K Buy
+245
New +$69.1K 0.06% 173

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 $32.1B AUM 8.22% 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

Argent Advisors's MA Position: Q1 2026 in Review

Argent Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 788 shares — an estimated $450K sold.

Argent Advisors first reported a position in MA in Q4 2019 and held it in 8 quarters. The position peaked at $633K in Q4 2020. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Argent Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Argent Advisors sold 788 Mastercard shares in Q1 2026, an estimated $450K.
  • Argent Advisors first reported a position in Mastercard in Q4 2019 and held it in 8 quarters.
  • Argent Advisors's Mastercard position peaked at $633K in Q4 2020.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.