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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
Q2 		– Sell
-1,600
Closed -$799K – 85
2026
Q1 		$799K Buy
+1,600
New +$843K 0.03% 68
2023
Q1 		– Sell
-400
Closed -$139K – 97
2022
Q4 		$139K Sell
400
-11,400
-97% -$3.75M 0.02% 124
2022
Q3 		$3.35M Buy
11,800
+4,700
+66% +$1.56M 0.27% 60
2022
Q2 		$2.25M Sell
7,100
-17,400
-71% -$5.99M 0.16% 89
2022
Q1 		$8.75M Buy
+24,500
New +$8.81M 0.34% 54
2021
Q4 		– Sell
-8,200
Closed -$2.85M – 179
2021
Q3 		$2.85M Buy
8,200
+3,800
+86% +$1.38M 0.19% 72
2021
Q2 		$1.61M Buy
4,400
+3,700
+529% +$1.38M 0.16% 71
2021
Q1 		$249K Buy
700
+500
+250% +$174K 0.02% 111
2020
Q4 		$72K Buy
+200
New +$66.5K 0.01% 116

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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. 3,599 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.
  • 3,599 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.