Quent Long Short Global Small Cap Fund’s Mastercard MA Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$2.64M	Buy	+4,617	New	+$2.58M	0.21%	65

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's MA Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Mastercard (MA) in Q4 2025: 4,617 shares worth $2.64M. The stake represents 0.21% of the portfolio and ranks #65 among its holdings.

3,734 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Quent Long Short Global Small Cap Fund held 4,617 shares of Mastercard worth $2.64M as of Q4 2025.
Mastercard was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Mastercard made up 0.21% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #65 holding.
3,734 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.