Argentarii
MA icon

Argentarii’s Mastercard MA Stock Holding History

Argentarii’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
Q3 		$1.68M Buy
3,047
+2
+0.1% +$1.12K 0.51% 44
2026
Q2 		$1.71M Buy
3,045
+52
+2% +$25.9K 0.52% 41
2026
Q1 		$1.5M Sell
2,993
-206
-6% -$108K 0.52% 40
2025
Q4 		$1.83M Buy
3,199
+1,036
+48% +$579K 0.59% 36
2025
Q3 		$1.23M Buy
2,163
+66
+3% +$37.9K 0.49% 46
2025
Q2 		$1.18M Sell
2,097
-118
-5% -$65.3K 0.54% 43
2025
Q1 		$1.21M Buy
2,215
+997
+82% +$543K 0.6% 40
2024
Q4 		$641K Buy
+1,218
New +$631K 0.32% 71

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Argentarii's MA Position: Q3 2026 in Review

Argentarii increased its Mastercard (MA) stake by 0.07% in Q3 2026, buying an estimated $1.12K and bringing the position to 3,047 shares worth $1.68M. The position accounts for 0.51% of the portfolio, ranked #44.

Argentarii first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.83M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Argentarii held 3,047 shares of Mastercard worth $1.68M as of Q3 2026.
  • Argentarii bought 2 Mastercard shares in Q3 2026, an estimated $1.12K.
  • Mastercard made up 0.51% of Argentarii's portfolio in Q3 2026, its #44 holding.
  • Argentarii first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • Argentarii's Mastercard position peaked at $1.83M in Q4 2025.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.