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Sargent Investment Group’s Mastercard MA Stock Holding History

Sargent Investment Group’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 		$8.31M Buy
16,172
+194
+1% +$96.7K 1% 25
2026
Q1 		$7.98M Buy
15,978
+443
+3% +$233K 1.05% 24
2025
Q4 		$8.87M Buy
15,535
+312
+2% +$174K 1.11% 22
2025
Q3 		$8.66M Buy
15,223
+250
+2% +$144K 1.23% 22
2025
Q2 		$8.52M Buy
14,973
+167
+1% +$92.4K 1.15% 22
2025
Q1 		$8.12M Buy
14,806
+2,443
+20% +$1.33M 1.3% 20
2024
Q4 		$6.24M Buy
12,363
+2,837
+30% +$1.47M 1.02% 25
2024
Q3 		$4.7M Buy
9,526
+775
+9% +$360K 0.85% 31
2024
Q2 		$3.86M Buy
8,751
+1,495
+21% +$681K 0.79% 32
2024
Q1 		$3.49M Buy
7,256
+2,743
+61% +$1.25M 0.77% 31
2023
Q4 		$1.92M Buy
4,513
+1,843
+69% +$740K 0.42% 52
2023
Q3 		$1.06M Buy
2,670
+778
+41% +$312K 0.25% 78
2023
Q2 		$744K Buy
1,892
+890
+89% +$334K 0.18% 98
2023
Q1 		$367K Buy
1,002
+56
+6% +$20.3K 0.1% 132
2022
Q4 		$329K Buy
946
+50
+6% +$16.5K 0.1% 135
2022
Q3 		$268K Sell
896
-50
-5% -$16.6K 0.08% 145
2022
Q2 		$298K Buy
946
+95
+11% +$32.7K 0.09% 139
2022
Q1 		$304K Buy
851
+170
+25% +$61.1K 0.08% 148
2021
Q4 		$245K Hold
681
– – 0.06% 161
2021
Q3 		$237K Sell
681
-150
-18% -$54.5K 0.06% 167
2021
Q2 		$303K Sell
831
-100
-11% -$37.2K 0.07% 160
2021
Q1 		$331K Buy
931
+125
+16% +$43.6K 0.09% 143
2020
Q4 		$288K Sell
806
-2,620
-76% -$872K 0.09% 144
2020
Q3 		$1.16M Buy
3,426
+25
+0.7% +$8.13K 0.42% 49
2020
Q2 		$1.02M Buy
3,401
+35
+1% +$9.87K 0.38% 52
2020
Q1 		$813K Sell
3,366
-60
-2% -$17.8K 0.37% 52
2019
Q4 		$1.02M Buy
3,426
+490
+17% +$138K 0.38% 54
2019
Q3 		$797K Buy
+2,936
New +$809K 0.36% 66

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

Sargent Investment Group's MA Position: Q2 2026 in Review

Sargent Investment Group increased its Mastercard (MA) stake by 1.2% in Q2 2026, buying an estimated $96.7K and bringing the position to 16,172 shares worth $8.31M. The position accounts for 1% of the portfolio, ranked #25.

Sargent Investment Group first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.87M in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sargent Investment Group held 16,172 shares of Mastercard worth $8.31M as of Q2 2026.
  • Sargent Investment Group bought 194 Mastercard shares in Q2 2026, an estimated $96.7K.
  • Mastercard made up 1% of Sargent Investment Group's portfolio in Q2 2026, its #25 holding.
  • Sargent Investment Group first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
  • Sargent Investment Group's Mastercard position peaked at $8.87M in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.