Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 29,084
Value: $14.9M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MA by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,084	$14.9M	0.4%	+695+2.4%	Added	Holders
Q1 2026	28,389	$14.2M	0.5%	+543+2.0%	Added	Holders
Q4 2025	27,846	$15.9M	0.5%	+234+0.8%	Added	Holders
Q3 2025	27,612	$15.7M	0.6%	+69+0.3%	Added	Holders
Q2 2025	27,543	$15.5M	0.6%	+241+0.9%	Added	Holders
Q1 2025	27,302	$15.0M	0.6%	−370−1.3%	Reduced	Holders
Q4 2024	27,672	$14.6M	0.6%	+107+0.4%	Added	Holders
Q3 2024	27,565	$13.6M	0.6%	+75+0.3%	Added	Holders
Q2 2024	27,490	$12.1M	0.5%	−44−0.2%	Reduced	Holders
Q1 2024	27,534	$13.3M	0.6%	−135−0.5%	Reduced	Holders
Q4 2023	27,669	$11.8M	0.6%	+90.0%	Added	Holders
Q3 2023	27,660	$11.0M	0.6%	+494+1.8%	Added	Holders
Q2 2023	27,166	$10.7M	0.6%	−34−0.1%	Reduced	Holders
Q1 2023	27,200	$9.88M	0.6%	−842−3.0%	Reduced	Holders
Q4 2022	28,042	$9.75M	0.6%	−1,691−5.7%	Reduced	Holders
Q3 2022	29,733	$8.45M	0.6%	−2,713−8.4%	Reduced	Holders
Q2 2022	32,446	$10.2M	0.7%	−312−1.0%	Reduced	Holders
Q1 2022	32,758	$11.7M	0.7%	−512−1.5%	Reduced	Holders
Q4 2021	33,270	$12.0M	0.7%	−735−2.2%	Reduced	Holders
Q3 2021	34,005	$11.8M	0.8%	+1,785+5.5%	Added	Holders
Q2 2021	32,220	$11.8M	0.8%	+225+0.7%	Added	Holders
Q1 2021	31,995	$11.4M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.