Argonautica Private Wealth Management’s Mastercard MA Stock Holding History

Argonautica Private Wealth 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 Q2	$996K	Sell	1,939 -4,950	-72%	-$2.47M	0.24%	75
2026 Q1	$3.44M	Sell	6,889 -139	-2%	-$73.2K	1.04%	25
2025 Q4	$4.01M	Buy	7,028 +5,424	+338%	+$3.03M	1.18%	20
2025 Q3	$912K	Sell	1,604 -69	-4%	-$39.6K	0.27%	71
2025 Q2	$940K	Hold	1,673	–	–	0.3%	69
2025 Q1	$917K	Hold	1,673	–	–	0.32%	69
2024 Q4	$881K	Hold	1,673	–	–	0.28%	71
2024 Q3	$826K	Hold	1,673	–	–	0.27%	76
2024 Q2	$738K	Hold	1,673	–	–	0.25%	83
2024 Q1	$806K	Buy	+1,673	New	+$765K	0.29%	77

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

Argonautica Private Wealth Management's MA Position: Q2 2026 in Review

Argonautica Private Wealth Management reduced its Mastercard (MA) stake by 72% in Q2 2026, selling an estimated $2.47M and leaving 1,939 shares worth $996K. The position accounts for 0.24% of the portfolio, ranked #75.

Argonautica Private Wealth Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.01M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Argonautica Private Wealth Management held 1,939 shares of Mastercard worth $996K as of Q2 2026.
Argonautica Private Wealth Management sold 4,950 Mastercard shares in Q2 2026, an estimated $2.47M.
Mastercard made up 0.24% of Argonautica Private Wealth Management's portfolio in Q2 2026, its #75 holding.
Argonautica Private Wealth Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
Argonautica Private Wealth Management's Mastercard position peaked at $4.01M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.