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Cogent Private Wealth’s Mastercard MA Stock Holding History

Cogent Private Wealth’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 		$216K Sell
421
-8
-2% -$3.99K 0.14% 113
2026
Q1 		$214K Sell
429
-63
-13% -$33.2K 0.15% 93
2025
Q4 		$281K Buy
+492
New +$275K 0.21% 79

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

Cogent Private Wealth's MA Position: Q2 2026 in Review

Cogent Private Wealth reduced its Mastercard (MA) stake by 1.9% in Q2 2026, selling an estimated $3.99K and leaving 421 shares worth $216K. The position accounts for 0.14% of the portfolio, ranked #113.

Cogent Private Wealth first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $281K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cogent Private Wealth held 421 shares of Mastercard worth $216K as of Q2 2026.
  • Cogent Private Wealth sold 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.14% of Cogent Private Wealth's portfolio in Q2 2026, its #113 holding.
  • Cogent Private Wealth first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Cogent Private Wealth's Mastercard position peaked at $281K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.