QC
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Quent Capital’s Mastercard MA Stock Holding History

Quent Capital’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 		$2.17M Buy
4,217
+196
+5% +$97.7K 0.13% 98
2026
Q1 		$2.01M Sell
4,021
-596
-13% -$314K 0.14% 88
2025
Q4 		$2.64M Buy
4,617
+117
+3% +$65.4K 0.19% 71
2025
Q3 		$2.56M Buy
4,500
+52
+1% +$29.9K 0.21% 67
2025
Q2 		$2.5M Buy
4,448
+149
+3% +$82.4K 0.24% 66
2025
Q1 		$2.36M Sell
4,299
-97
-2% -$52.8K 0.25% 60
2024
Q4 		$2.31M Buy
4,396
+820
+23% +$425K 0.24% 60
2024
Q3 		$1.77M Sell
3,576
-181
-5% -$84.2K 0.18% 73
2024
Q2 		$1.66M Sell
3,757
-35
-0.9% -$15.9K 0.18% 69
2024
Q1 		$1.83M Buy
3,792
+67
+2% +$30.6K 0.21% 63
2023
Q4 		$1.59M Buy
3,725
+252
+7% +$101K 0.21% 67
2023
Q3 		$1.37M Buy
3,473
+242
+7% +$97.1K 0.21% 65
2023
Q2 		$1.27M Buy
3,231
+74
+2% +$27.8K 0.2% 65
2023
Q1 		$1.14M Buy
3,157
+214
+7% +$77.7K 0.2% 65
2022
Q4 		$1.02M Buy
2,943
+673
+30% +$222K 0.19% 72
2022
Q3 		$646K Buy
2,270
+55
+2% +$18.2K 0.13% 98
2022
Q2 		$699K Buy
2,215
+153
+7% +$52.7K 0.15% 83
2022
Q1 		$737K Buy
2,062
+774
+60% +$278K 0.14% 105
2021
Q4 		$463K Buy
+1,288
New +$445K 0.1% 170

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

Quent Capital's MA Position: Q2 2026 in Review

Quent Capital increased its Mastercard (MA) stake by 4.9% in Q2 2026, buying an estimated $97.7K and bringing the position to 4,217 shares worth $2.17M. The position accounts for 0.13% of the portfolio, ranked #98.

Quent Capital first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.64M in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quent Capital held 4,217 shares of Mastercard worth $2.17M as of Q2 2026.
  • Quent Capital bought 196 Mastercard shares in Q2 2026, an estimated $97.7K.
  • Mastercard made up 0.13% of Quent Capital's portfolio in Q2 2026, its #98 holding.
  • Quent Capital first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Mastercard position peaked at $2.64M in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.