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Sapient Capital’s Mastercard MA Stock Holding History

Sapient 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 		$27M Sell
52,544
-3,476
-6% -$1.73M 0.35% 36
2026
Q1 		$28M Sell
56,020
-35,401
-39% -$18.6M 0.42% 32
2025
Q4 		$52.8M Sell
91,421
-263
-0.3% -$147K 0.74% 21
2025
Q3 		$52.1M Sell
91,684
-2,399
-3% -$1.38M 0.8% 20
2025
Q2 		$52.9M Sell
94,083
-2,197
-2% -$1.21M 0.95% 19
2025
Q1 		$52.8M Sell
96,280
-1,079
-1% -$587K 1.04% 17
2024
Q4 		$51.3M Buy
97,359
+4,012
+4% +$2.08M 0.98% 19
2024
Q3 		$46.1M Sell
93,347
-439
-0.5% -$204K 0.93% 21
2024
Q2 		$41.4M Sell
93,786
-121
-0.1% -$55.1K 0.86% 23
2024
Q1 		$45.2M Sell
93,907
-3,255
-3% -$1.49M 1% 25
2023
Q4 		$41.4M Buy
+97,162
New +$39M 1.07% 19

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

Sapient Capital's MA Position: Q2 2026 in Review

Sapient Capital reduced its Mastercard (MA) stake by 6.2% in Q2 2026, selling an estimated $1.73M and leaving 52,544 shares worth $27M. The position accounts for 0.35% of the portfolio, ranked #36.

Sapient Capital first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $52.9M in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sapient Capital held 52,544 shares of Mastercard worth $27M as of Q2 2026.
  • Sapient Capital sold 3,476 Mastercard shares in Q2 2026, an estimated $1.73M.
  • Mastercard made up 0.35% of Sapient Capital's portfolio in Q2 2026, its #36 holding.
  • Sapient Capital first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Mastercard position peaked at $52.9M in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.