Argyle Capital Management
MA icon

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
Q3 		$211K Buy
+383
New +$215K 0.06% 135
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 $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Argyle Capital Management's MA Position: Q3 2026 in Review

Argyle Capital Management opened a new position in Mastercard (MA) in Q3 2026: 383 shares worth $211K. The stake represents 0.06% of the portfolio and ranks #135 among its holdings. This is a return to the name: Argyle Capital Management previously reported a position in MA as recently as Q4 2025.

Argyle Capital Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $219K in Q4 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Argyle Capital Management held 383 shares of Mastercard worth $211K as of Q3 2026.
  • Mastercard was a new Argyle Capital Management position in Q3 2026.
  • Mastercard made up 0.06% of Argyle Capital Management's portfolio in Q3 2026, its #135 holding.
  • Argyle Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Argyle Capital Management's Mastercard position peaked at $219K in Q4 2025.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Argyle Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.