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Argyle Capital Management’s Mastercard MA Stock Holding History

Argyle Capital 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
Q1 		– Sell
-383
Closed -$219K – 138
2025
Q4 		$219K Hold
383
– – 0.07% 133
2025
Q3 		$218K Hold
383
– – 0.08% 131
2025
Q2 		$215K Hold
383
– – 0.08% 129
2025
Q1 		$210K Hold
383
– – 0.08% 126
2024
Q4 		$202K Buy
+383
New +$198K 0.08% 125

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

Argyle Capital Management's MA Position: Q1 2026 in Review

Argyle Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 383 shares — an estimated $219K sold.

Argyle Capital Management first reported a position in MA in Q4 2024 and held it in 5 quarters. The position peaked at $219K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Argyle Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Argyle Capital Management sold 383 Mastercard shares in Q1 2026, an estimated $219K.
  • Argyle Capital Management first reported a position in Mastercard in Q4 2024 and held it in 5 quarters.
  • Argyle Capital Management's Mastercard position peaked at $219K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.