Q
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QVR’s Mastercard MA Stock Holding History

QVR’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
-1,531
Closed -$806K – 197
2025
Q4 		$874K Buy
+1,531
New +$856K 0.04% 48
2025
Q3 		– Sell
-560
Closed -$315K – 133
2025
Q2 		$315K Buy
+560
New +$310K 0.03% 50
2024
Q2 		– Sell
-587
Closed -$283K – 23
2024
Q1 		$283K Buy
+587
New +$268K 0.05% 28
2023
Q1 		– Sell
-146
Closed -$50.8K – 98
2022
Q4 		$50.8K Sell
146
-844
-85% -$278K 0.01% 161
2022
Q3 		$281K Buy
990
+775
+360% +$257K 0.02% 278
2022
Q2 		$68K Buy
+215
New +$74K 0.01% 318
2021
Q4 		– Sell
-2,189
Closed -$761K – 180
2021
Q3 		$761K Buy
2,189
+1,992
+1,011% +$724K 0.05% 221
2021
Q2 		$72K Buy
197
+180
+1,059% +$66.9K 0.01% 248
2021
Q1 		$6K Sell
17
-592
-97% -$207K ﹤0.01% 240
2020
Q4 		$217K Buy
+609
New +$203K 0.02% 58

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

QVR's MA Position: Q1 2026 in Review

QVR sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,531 shares — an estimated $806K sold.

QVR first reported a position in MA in Q4 2020 and held it in 10 quarters. The position peaked at $874K in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • QVR reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • QVR sold 1,531 Mastercard shares in Q1 2026, an estimated $806K.
  • QVR first reported a position in Mastercard in Q4 2020 and held it in 10 quarters.
  • QVR's Mastercard position peaked at $874K in Q4 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.