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Sentinel Trust’s Mastercard MA Stock Holding History

Sentinel Trust’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 		$577K Sell
1,124
-280
-20% -$140K 0.05% 92
2026
Q1 		$702K Hold
1,404
– – 0.07% 88
2025
Q4 		$802K Buy
1,404
+853
+155% +$477K 0.08% 81
2025
Q3 		$313K Hold
551
– – 0.03% 109
2025
Q2 		$310K Sell
551
-92
-14% -$50.9K 0.03% 107
2025
Q1 		$352K Sell
643
-108
-14% -$58.8K 0.04% 103
2024
Q4 		$395K Buy
+751
New +$389K 0.05% 98
2022
Q1 		– Sell
-1,432
Closed -$515K – 166
2021
Q4 		$515K Buy
+1,432
New +$495K 0.06% 87
2018
Q4 		– Sell
-900
Closed -$200K – 103
2018
Q3 		$200K Buy
+900
New +$188K 0.04% 106

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

Sentinel Trust's MA Position: Q2 2026 in Review

Sentinel Trust reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $140K and leaving 1,124 shares worth $577K. The position accounts for 0.05% of the portfolio, ranked #92.

Sentinel Trust first reported a position in MA in Q3 2018 and has held it in 9 quarters since. The position peaked at $802K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sentinel Trust held 1,124 shares of Mastercard worth $577K as of Q2 2026.
  • Sentinel Trust sold 280 Mastercard shares in Q2 2026, an estimated $140K.
  • Mastercard made up 0.05% of Sentinel Trust's portfolio in Q2 2026, its #92 holding.
  • Sentinel Trust first reported a position in Mastercard in Q3 2018 and has held it in 9 quarters since.
  • Sentinel Trust's Mastercard position peaked at $802K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.