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CogentBlue Wealth Advisors’s Mastercard MA Stock Holding History

CogentBlue Wealth 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 		– Sell
-517
Closed -$266K – 85
2026
Q2 		$266K Sell
517
-24
-4% -$12K 0.15% 76
2026
Q1 		$270K Sell
541
-112
-17% -$59K 0.18% 53
2025
Q4 		$373K Sell
653
-42
-6% -$23.5K 0.25% 48
2025
Q3 		$395K Sell
695
-4
-0.6% -$2.3K 0.27% 46
2025
Q2 		$393K Buy
699
+89
+15% +$49.2K 0.3% 45
2025
Q1 		$334K Buy
610
+222
+57% +$121K 0.29% 40
2024
Q4 		$204K Buy
+388
New +$201K 0.18% 56

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

CogentBlue Wealth Advisors's MA Position: Q3 2026 in Review

CogentBlue Wealth Advisors sold out of Mastercard (MA) in Q3 2026, closing a stake of 517 shares — an estimated $266K sold.

CogentBlue Wealth Advisors first reported a position in MA in Q4 2024 and held it in 7 quarters. The position peaked at $395K in Q3 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • CogentBlue Wealth Advisors reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
  • CogentBlue Wealth Advisors sold 517 Mastercard shares in Q3 2026, an estimated $266K.
  • CogentBlue Wealth Advisors first reported a position in Mastercard in Q4 2024 and held it in 7 quarters.
  • CogentBlue Wealth Advisors's Mastercard position peaked at $395K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

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