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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cadent Capital Advisors's MA Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Mastercard (MA) stake by 63% in Q2 2026, selling an estimated $2.51M and leaving 2,990 shares worth $1.54M. The position accounts for 0.32% of the portfolio, ranked #80.

Cadent Capital Advisors first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.61M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cadent Capital Advisors held 2,990 shares of Mastercard worth $1.54M as of Q2 2026.
  • Cadent Capital Advisors sold 5,035 Mastercard shares in Q2 2026, an estimated $2.51M.
  • Mastercard made up 0.32% of Cadent Capital Advisors's portfolio in Q2 2026, its #80 holding.
  • Cadent Capital Advisors first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Cadent Capital Advisors's Mastercard position peaked at $4.61M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.