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Argent Trust Co’s Mastercard MA Stock Holding History

Argent Trust Co’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 		$14.2M Buy
28,389
+543
+2% +$286K 0.48% 47
2025
Q4 		$15.9M Buy
27,846
+234
+0.8% +$131K 0.55% 43
2025
Q3 		$15.7M Buy
27,612
+69
+0.3% +$39.6K 0.56% 39
2025
Q2 		$15.5M Buy
27,543
+241
+0.9% +$133K 0.58% 39
2025
Q1 		$15M Sell
27,302
-370
-1% -$201K 0.61% 40
2024
Q4 		$14.6M Buy
27,672
+107
+0.4% +$55.4K 0.59% 41
2024
Q3 		$13.6M Buy
27,565
+75
+0.3% +$34.9K 0.56% 44
2024
Q2 		$12.1M Sell
27,490
-44
-0.2% -$20K 0.53% 45
2024
Q1 		$13.3M Sell
27,534
-135
-0.5% -$61.7K 0.6% 39
2023
Q4 		$11.8M Buy
27,669
+9
+0% +$3.62K 0.59% 40
2023
Q3 		$11M Buy
27,660
+494
+2% +$198K 0.6% 38
2023
Q2 		$10.7M Sell
27,166
-34
-0.1% -$12.8K 0.58% 40
2023
Q1 		$9.88M Sell
27,200
-842
-3% -$306K 0.63% 39
2022
Q4 		$9.75M Sell
28,042
-1,691
-6% -$557K 0.64% 37
2022
Q3 		$8.45M Sell
29,733
-2,713
-8% -$899K 0.61% 39
2022
Q2 		$10.2M Sell
32,446
-312
-1% -$107K 0.7% 35
2022
Q1 		$11.7M Sell
32,758
-512
-2% -$184K 0.71% 32
2021
Q4 		$12M Sell
33,270
-735
-2% -$254K 0.7% 35
2021
Q3 		$11.8M Buy
34,005
+1,785
+6% +$649K 0.76% 29
2021
Q2 		$11.8M Buy
32,220
+225
+0.7% +$83.7K 0.77% 31
2021
Q1 		$11.4M Buy
31,995
+833
+3% +$291K 0.8% 31
2020
Q4 		$11.1M Sell
31,162
-244
-0.8% -$81.2K 0.86% 31
2020
Q3 		$10.6M Sell
31,406
-1,479
-4% -$481K 0.94% 28
2020
Q2 		$9.72M Buy
32,885
+2,104
+7% +$593K 0.91% 32
2020
Q1 		$7.43M Sell
30,781
-29
-0.1% -$8.62K 0.84% 37
2019
Q4 		$9.2M Buy
30,810
+629
+2% +$177K 0.82% 35
2019
Q3 		$8.2M Buy
30,181
+1,734
+6% +$478K 0.79% 36
2019
Q2 		$7.53M Sell
28,447
-536
-2% -$134K 0.76% 36
2019
Q1 		$6.82M Buy
28,983
+410
+1% +$88.2K 0.71% 36
2018
Q4 		$5.39M Buy
28,573
+8,474
+42% +$1.68M 0.63% 42
2018
Q3 		$4.46M Sell
20,099
-181
-0.9% -$37.8K 0.51% 54
2018
Q2 		$3.98M Buy
20,280
+2,043
+11% +$384K 0.49% 60
2018
Q1 		$3.19M Buy
18,237
+777
+4% +$133K 0.92% 28
2017
Q4 		$2.64M Sell
17,460
-167
-0.9% -$24.8K 1.03% 20
2017
Q3 		$2.49M Buy
17,627
+1,698
+11% +$225K 0.98% 21
2017
Q2 		$1.93M Sell
15,929
-264
-2% -$31.3K 0.8% 32
2017
Q1 		$1.82M Buy
16,193
+329
+2% +$36.1K 0.75% 32
2016
Q4 		$1.64M Buy
15,864
+386
+2% +$40K 0.72% 33
2016
Q3 		$1.57M Buy
15,478
+848
+6% +$81.3K 0.67% 43
2016
Q2 		$1.29M Buy
14,630
+3,438
+31% +$328K 0.57% 50
2016
Q1 		$1.06M Buy
11,192
+1,908
+21% +$169K 0.51% 57
2015
Q4 		$904K Buy
9,284
+514
+6% +$50.3K 0.45% 70
2015
Q3 		$790K Buy
8,770
+340
+4% +$31.9K 0.45% 71
2015
Q2 		$788K Buy
8,430
+23
+0.3% +$2.11K 0.4% 79
2015
Q1 		$726K Buy
8,407
+2,767
+49% +$240K 0.37% 83
2014
Q4 		$485K Buy
+5,640
New +$460K 0.29% 103

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

Argent Trust Co's MA Position: Q1 2026 in Review

Argent Trust Co increased its Mastercard (MA) stake by 2% in Q1 2026, buying an estimated $286K and bringing the position to 28,389 shares worth $14.2M. The position accounts for 0.48% of the portfolio, ranked #47.

Argent Trust Co first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.9M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Argent Trust Co held 28,389 shares of Mastercard worth $14.2M as of Q1 2026.
  • Argent Trust Co bought 543 Mastercard shares in Q1 2026, an estimated $286K.
  • Mastercard made up 0.48% of Argent Trust Co's portfolio in Q1 2026, its #47 holding.
  • Argent Trust Co first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Mastercard position peaked at $15.9M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.