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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
Q3 		$28.6M Sell
51,879
-665
-1% -$374K 0.38% 33
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Sapient Capital's MA Position: Q3 2026 in Review

Sapient Capital reduced its Mastercard (MA) stake by 1.3% in Q3 2026, selling an estimated $374K and leaving 51,879 shares worth $28.6M. The position accounts for 0.38% of the portfolio, ranked #33.

Sapient Capital first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $52.9M in Q2 2025. 131 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Sapient Capital held 51,879 shares of Mastercard worth $28.6M as of Q3 2026.
  • Sapient Capital sold 665 Mastercard shares in Q3 2026, an estimated $374K.
  • Mastercard made up 0.38% of Sapient Capital's portfolio in Q3 2026, its #33 holding.
  • Sapient Capital first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Mastercard position peaked at $52.9M in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.