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Cadent Capital Advisors’s Mastercard MA Stock Holding History

Cadent Capital Advisors’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 		$1.65M Hold
2,990
– – 0.35% 78
2026
Q2 		$1.54M Sell
2,990
-5,035
-63% -$2.51M 0.32% 80
2026
Q1 		$4.01M Hold
8,025
– – 1.04% 27
2025
Q4 		$4.58M Sell
8,025
-80
-1% -$44.7K 1.18% 24
2025
Q3 		$4.61M Buy
8,105
+7,500
+1,240% +$4.31M 1.22% 23
2025
Q2 		$340K Buy
605
+238
+65% +$132K 0.11% 119
2025
Q1 		$201K Buy
+367
New +$200K 0.07% 140

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Cadent Capital Advisors's MA Position: Q3 2026 in Review

Cadent Capital Advisors held its Mastercard (MA) position steady in Q3 2026 at 2,990 shares worth $1.65M. The position accounts for 0.35% of the portfolio, ranked #78.

Cadent Capital Advisors first reported a position in MA in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.61M in Q3 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Cadent Capital Advisors held 2,990 shares of Mastercard worth $1.65M as of Q3 2026.
  • Cadent Capital Advisors left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.35% of Cadent Capital Advisors's portfolio in Q3 2026, its #78 holding.
  • Cadent Capital Advisors first reported a position in Mastercard in Q1 2025 and has held it in 7 quarters since.
  • Cadent Capital Advisors's Mastercard position peaked at $4.61M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.