VSQM
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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
Q2 		$9.66M Sell
18,817
-410
-2% -$204K 0.92% 13
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

V-Square Quantitative Management's MA Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $204K and leaving 18,817 shares worth $9.66M. The position accounts for 0.92% of the portfolio, ranked #13.

V-Square Quantitative Management first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.6M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • V-Square Quantitative Management held 18,817 shares of Mastercard worth $9.66M as of Q2 2026.
  • V-Square Quantitative Management sold 410 Mastercard shares in Q2 2026, an estimated $204K.
  • Mastercard made up 0.92% of V-Square Quantitative Management's portfolio in Q2 2026, its #13 holding.
  • V-Square Quantitative Management first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's Mastercard position peaked at $10.6M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.