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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
Q2 		$6.98M Buy
13,581
+354
+3% +$177K 0.56% 54
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 $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

Sentinus LLC's MA Position: Q2 2026 in Review

Sentinus LLC increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $177K and bringing the position to 13,581 shares worth $6.98M. The position accounts for 0.56% of the portfolio, ranked #54.

Sentinus LLC first reported a position in MA in Q1 2023 and has held it in 12 quarters since. The position peaked at $7.16M in Q4 2025. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sentinus LLC held 13,581 shares of Mastercard worth $6.98M as of Q2 2026.
  • Sentinus LLC bought 354 Mastercard shares in Q2 2026, an estimated $177K.
  • Mastercard made up 0.56% of Sentinus LLC's portfolio in Q2 2026, its #54 holding.
  • Sentinus LLC first reported a position in Mastercard in Q1 2023 and has held it in 12 quarters since.
  • Sentinus LLC's Mastercard position peaked at $7.16M in Q4 2025.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.