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Oliver Lagore Vanvalin Investment Group’s Mastercard MA Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2025
Q2 		$1.37M Buy
+2,505
New +$1.39M 0.54% 48
2024
Q4 		$1.58M Sell
3,009
-72
-2% -$37.3K 0.41% 50
2024
Q3 		$1.52M Buy
3,081
+102
+3% +$47.4K 0.41% 54
2024
Q2 		$1.31M Buy
2,979
+186
+7% +$84.7K 0.38% 54
2024
Q1 		$1.34M Buy
2,793
+401
+17% +$183K 0.39% 54
2023
Q4 		$1.02M Buy
2,392
+94
+4% +$37.8K 0.38% 50
2023
Q3 		$910K Sell
2,298
-82
-3% -$32.9K 0.36% 46
2023
Q2 		$936K Buy
2,380
+82
+4% +$30.8K 0.34% 48
2023
Q1 		$835K Sell
2,298
-160
-7% -$58.1K 0.36% 32
2022
Q4 		$855K Sell
2,458
-1,254
-34% -$413K 0.48% 38
2022
Q3 		$1.05M Sell
3,712
-250
-6% -$82.9K 0.68% 24
2022
Q2 		$1.25M Sell
3,962
-39
-1% -$13.4K 0.73% 24
2022
Q1 		$1.44M Sell
4,001
-26,109
-87% -$9.39M 0.96% 22
2021
Q4 		$10.8M Buy
+30,110
New +$10.4M 0.78% 20

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's MA Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Mastercard (MA) in Q2 2025: 2,505 shares worth $1.37M. The stake represents 0.54% of the portfolio and ranks #48 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in MA as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in MA in Q4 2021 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2021. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Oliver Lagore Vanvalin Investment Group held 2,505 shares of Mastercard worth $1.37M as of Q2 2025.
  • Mastercard was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
  • Mastercard made up 0.54% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #48 holding.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Mastercard in Q4 2021 and has held it in 14 quarters since.
  • Oliver Lagore Vanvalin Investment Group's Mastercard position peaked at $10.8M in Q4 2021.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.