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
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 $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's MA Position: Q1 2026 in Review

Quent Capital reduced its Mastercard (MA) stake by 13% in Q1 2026, selling an estimated $314K and leaving 4,021 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #88.

Quent Capital first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.64M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Quent Capital held 4,021 shares of Mastercard worth $2.01M as of Q1 2026.
  • Quent Capital sold 596 Mastercard shares in Q1 2026, an estimated $314K.
  • Mastercard made up 0.14% of Quent Capital's portfolio in Q1 2026, its #88 holding.
  • Quent Capital first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Mastercard position peaked at $2.64M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.