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Sentinus LLC’s Mastercard MA Stock Holding History

Sentinus LLC’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
Q1 		$6.61M Buy
13,227
+693
+6% +$365K 0.6% 52
2025
Q4 		$7.16M Buy
12,534
+11,141
+800% +$6.23M 0.69% 42
2025
Q3 		$792K Buy
1,393
+111
+9% +$63.7K 0.17% 90
2025
Q2 		$720K Sell
1,282
-15
-1% -$8.29K 0.18% 96
2025
Q1 		$711K Buy
1,297
+81
+7% +$44.1K 0.2% 81
2024
Q4 		$640K Sell
1,216
-15,225
-93% -$7.88M 0.19% 90
2024
Q3 		$1.12M Buy
16,441
+15,312
+1,356% +$7.12M 0.33% 55
2024
Q2 		$498K Buy
1,129
+33
+3% +$15K 0.16% 100
2024
Q1 		$528K Buy
+1,096
New +$501K 0.19% 93
2023
Q2 		$438K Buy
1,113
+370
+50% +$139K 0.14% 122
2023
Q1 		$270K Buy
+743
New +$270K 0.09% 157

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentinus LLC's MA Position: Q1 2026 in Review

Sentinus LLC increased its Mastercard (MA) stake by 5.5% in Q1 2026, buying an estimated $365K and bringing the position to 13,227 shares worth $6.61M. The position accounts for 0.6% of the portfolio, ranked #52.

Sentinus LLC first reported a position in MA in Q1 2023 and has held it in 11 quarters since. The position peaked at $7.16M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Sentinus LLC held 13,227 shares of Mastercard worth $6.61M as of Q1 2026.
  • Sentinus LLC bought 693 Mastercard shares in Q1 2026, an estimated $365K.
  • Mastercard made up 0.6% of Sentinus LLC's portfolio in Q1 2026, its #52 holding.
  • Sentinus LLC first reported a position in Mastercard in Q1 2023 and has held it in 11 quarters since.
  • Sentinus LLC's Mastercard position peaked at $7.16M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.