V-Square Quantitative Management’s Mastercard MA Stock Holding History

V-Square Quantitative 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	$9.61M	Buy	19,227 +919	+5%	+$484K	1.02%	11
2025 Q4	$10.5M	Sell	18,308 -317	-2%	-$177K	1.09%	11
2025 Q3	$10.6M	Buy	18,625 +1,123	+6%	+$645K	1.79%	9
2025 Q2	$9.84M	Buy	17,502 +273	+2%	+$151K	1.32%	9
2025 Q1	$9.44M	Buy	17,229 +706	+4%	+$384K	1.38%	8
2024 Q4	$8.7M	Buy	16,523 +722	+5%	+$374K	1.23%	9
2024 Q3	$7.8M	Buy	15,801 +1,057	+7%	+$492K	1.15%	10
2024 Q2	$6.5M	Sell	14,744 -195	-1%	-$88.8K	1.05%	10
2024 Q1	$7.19M	Buy	14,939 +3,373	+29%	+$1.54M	1.01%	10
2023 Q4	$4.93M	Buy	11,566 +5,301	+85%	+$2.13M	0.87%	10
2023 Q3	$2.48M	Buy	6,265 +1,216	+24%	+$488K	1.09%	10
2023 Q2	$1.99M	Sell	5,049 -222	-4%	-$83.3K	1.45%	12
2023 Q1	$1.92M	Buy	+5,271	New	+$1.91M	1.77%	11

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

V-Square Quantitative Management's MA Position: Q1 2026 in Review

V-Square Quantitative Management increased its Mastercard (MA) stake by 5% in Q1 2026, buying an estimated $484K and bringing the position to 19,227 shares worth $9.61M. The position accounts for 1.02% of the portfolio, ranked #11.

V-Square Quantitative Management first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.6M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

V-Square Quantitative Management held 19,227 shares of Mastercard worth $9.61M as of Q1 2026.
V-Square Quantitative Management bought 919 Mastercard shares in Q1 2026, an estimated $484K.
Mastercard made up 1.02% of V-Square Quantitative Management's portfolio in Q1 2026, its #11 holding.
V-Square Quantitative Management first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Mastercard position peaked at $10.6M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.