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 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CogentBlue Wealth Advisors's MA Position: Q2 2026 in Review

CogentBlue Wealth Advisors reduced its Mastercard (MA) stake by 4.4% in Q2 2026, selling an estimated $12K and leaving 517 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #76.

CogentBlue Wealth Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $395K in Q3 2025. 861 funds tracked by Wall St. Rank hold MA as of Q2 2026.

CogentBlue Wealth Advisors held 517 shares of Mastercard worth $266K as of Q2 2026.
CogentBlue Wealth Advisors sold 24 Mastercard shares in Q2 2026, an estimated $12K.
Mastercard made up 0.15% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #76 holding.
CogentBlue Wealth Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
CogentBlue Wealth Advisors's Mastercard position peaked at $395K in Q3 2025.
861 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.