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Audent Global Asset Management’s Mastercard MA Stock Holding History

Audent Global Asset 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
-356
Closed -$203K – 55
2025
Q4 		$203K Sell
356
-24
-6% -$13.4K 0.13% 51
2025
Q3 		$216K Sell
380
-842
-69% -$484K 0.16% 48
2025
Q2 		$687K Sell
1,222
-16
-1% -$8.85K 0.49% 42
2025
Q1 		$679K Sell
1,238
-50
-4% -$27.2K 0.56% 39
2024
Q4 		$678K Buy
1,288
+800
+164% +$414K 0.44% 42
2024
Q3 		$241K Sell
488
-1,045
-68% -$486K 0.41% 41
2024
Q2 		$676K Sell
1,533
-90
-6% -$41K 0.7% 38
2024
Q1 		$781K Buy
1,623
+101
+7% +$46.2K 0.8% 36
2023
Q4 		$649K Sell
1,522
-384
-20% -$154K 0.77% 38
2023
Q3 		$755K Sell
1,906
-36
-2% -$14.5K 0.54% 41
2023
Q2 		$764K Sell
1,942
-1,746
-47% -$655K 0.64% 35
2023
Q1 		$1.34M Sell
3,688
-21
-0.6% -$7.63K 1.88% 20
2022
Q4 		$1.29M Sell
3,709
-296
-7% -$97.4K 2.2% 15
2022
Q3 		$1.14M Sell
4,005
-179
-4% -$59.3K 1.55% 25
2022
Q2 		$1.32M Sell
4,184
-937
-18% -$323K 0.91% 28
2022
Q1 		$1.83M Sell
5,121
-1,232
-19% -$443K 1% 29
2021
Q4 		$2.28M Buy
+6,353
New +$2.2M 0.95% 28

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

Audent Global Asset Management's MA Position: Q1 2026 in Review

Audent Global Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 356 shares — an estimated $203K sold.

Audent Global Asset Management first reported a position in MA in Q4 2021 and held it in 17 quarters. The position peaked at $2.28M in Q4 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Audent Global Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Audent Global Asset Management sold 356 Mastercard shares in Q1 2026, an estimated $203K.
  • Audent Global Asset Management first reported a position in Mastercard in Q4 2021 and held it in 17 quarters.
  • Audent Global Asset Management's Mastercard position peaked at $2.28M in Q4 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.