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 Q2	$531K	Buy	+1,034	New	+$516K	0.13%	128
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argent Advisors's MA Position: Q2 2026 in Review

Argent Advisors opened a new position in Mastercard (MA) in Q2 2026: 1,034 shares worth $531K. The stake represents 0.13% of the portfolio and ranks #128 among its holdings. This is a return to the name: Argent Advisors previously reported a position in MA as recently as Q4 2025.

Argent Advisors first reported a position in MA in Q4 2019 and has held it in 9 quarters since. The position peaked at $633K in Q4 2020. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Argent Advisors held 1,034 shares of Mastercard worth $531K as of Q2 2026.
Mastercard was a new Argent Advisors position in Q2 2026.
Mastercard made up 0.13% of Argent Advisors's portfolio in Q2 2026, its #128 holding.
Argent Advisors first reported a position in Mastercard in Q4 2019 and has held it in 9 quarters since.
Argent Advisors's Mastercard position peaked at $633K in Q4 2020.
3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.