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Sentry Investment Management’s Mastercard MA Stock Holding History

Sentry Investment Management’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 		– Sell
-2,158
Closed -$1.23M – 291
2025
Q4 		$1.23M Hold
2,158
– – 0.81% 17
2025
Q3 		$1.24M Sell
2,158
-450
-17% -$258K 0.83% 16
2025
Q2 		$1.47M Sell
2,608
-32
-1% -$17.7K 0.81% 17
2025
Q1 		$1.28M Sell
2,640
-788
-23% -$429K 0.87% 19
2024
Q4 		$1.8M Sell
3,428
-558
-14% -$289K 0.86% 16
2024
Q3 		$1.97M Hold
3,986
– – 0.83% 17
2024
Q2 		$1.76M Sell
3,986
-816
-17% -$372K 0.78% 19
2024
Q1 		$2.31M Hold
4,802
– – 0.9% 16
2023
Q4 		$2.05M Sell
4,802
-30
-0.6% -$12.1K 0.88% 16
2023
Q3 		$1.91M Sell
4,832
-1,149
-19% -$461K 0.92% 18
2023
Q2 		$2.35M Hold
5,981
– – 0.89% 18
2023
Q1 		$2.17M Sell
5,981
-589
-9% -$214K 0.89% 15
2022
Q4 		$2.29M Buy
6,570
+460
+8% +$151K 1.01% 14
2022
Q3 		$1.74M Buy
6,110
+211
+4% +$69.9K 0.82% 19
2022
Q2 		$1.86M Sell
5,899
-1,065
-15% -$367K 0.84% 20
2022
Q1 		$2.49M Sell
6,964
-1,171
-14% -$421K 0.79% 19
2021
Q4 		$2.92M Hold
8,135
– – 0.77% 16
2021
Q3 		$2.83M Sell
8,135
-1,232
-13% -$448K 0.82% 17
2021
Q2 		$3.42M Hold
9,367
– – 0.87% 16
2021
Q1 		$3.33M Sell
9,367
-44,858
-83% -$15.7M 0.92% 16
2020
Q4 		$19.4M Sell
54,225
-3,171
-6% -$1.05M 0.97% 17
2020
Q3 		$19.4M Buy
57,396
+5,748
+11% +$1.87M 1.08% 14
2020
Q2 		$15.3M Sell
51,648
-5,426
-10% -$1.53M 0.93% 17
2020
Q1 		$13.8M Buy
57,074
+557
+1% +$166K 1.02% 17
2019
Q4 		$16.9M Hold
56,517
– – 1.01% 15
2019
Q3 		$15.3M Hold
56,517
– – 1% 17
2019
Q2 		$14.9M Buy
56,517
+1,153
+2% +$289K 0.99% 16
2019
Q1 		$13M Sell
55,364
-4,880
-8% -$1.05M 0.9% 21
2018
Q4 		$11.4M Sell
60,244
-1,550
-3% -$308K 0.82% 23
2018
Q3 		$13.8M Hold
61,794
– – 0.84% 20
2018
Q2 		$12.1M Sell
61,794
-6,485
-9% -$1.22M 0.79% 22
2018
Q1 		$12M Sell
68,279
-7,413
-10% -$1.27M 0.73% 27
2017
Q4 		$11.5M Sell
75,692
-29
-0% -$4.31K 0.62% 37
2017
Q3 		$10.7M Sell
75,721
-50
-0.1% -$6.62K 0.4% 44
2017
Q2 		$9.2M Buy
75,771
+736
+1% +$87.3K 0.36% 46
2017
Q1 		$8.44M Sell
75,035
-2,438
-3% -$267K 0.34% 47
2016
Q4 		$8M Sell
77,473
-1,139
-1% -$118K 0.34% 48
2016
Q3 		$8M Buy
78,612
+1,217
+2% +$117K 0.35% 50
2016
Q2 		$6.82M Sell
77,395
-17
-0% -$1.62K 0.3% 55
2016
Q1 		$7.32M Buy
77,412
+2,426
+3% +$215K 0.33% 51
2015
Q4 		$7.3M Buy
74,986
+17,886
+31% +$1.75M 0.34% 52
2015
Q3 		$5.15M Sell
57,100
-7,200
-11% -$676K 0.25% 77
2015
Q2 		$6.01M Sell
64,300
-15,141
-19% -$1.39M 0.28% 68
2015
Q1 		$6.86M Sell
79,441
-19,553
-20% -$1.7M 0.32% 59
2014
Q4 		$8.53M Buy
98,994
+5,695
+6% +$465K 0.41% 39
2014
Q3 		$6.9M Hold
93,299
– – 0.35% 47
2014
Q2 		$6.86M Buy
93,299
+11,269
+14% +$837K 0.35% 49
2014
Q1 		$6.13M Sell
82,030
-1,950
-2% -$152K 0.32% 48
2013
Q4 		$7.02M Buy
83,980
+18,350
+28% +$1.36M 0.38% 39
2013
Q3 		$4.42M Buy
65,630
+15,650
+31% +$982K 0.26% 61
2013
Q2 		$2.87M Buy
+49,980
New +$2.78M 0.17% 67

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 $33.7B AUM 8.48% 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

Sentry Investment Management's MA Position: Q1 2026 in Review

Sentry Investment Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 2,158 shares — an estimated $1.23M sold.

Sentry Investment Management first reported a position in MA in Q2 2013 and held it in 51 quarters. The position peaked at $19.4M in Q3 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Sentry Investment Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 2,158 Mastercard shares in Q1 2026, an estimated $1.23M.
  • Sentry Investment Management first reported a position in Mastercard in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Mastercard position peaked at $19.4M in Q3 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.