V-Square Quantitative Management
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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
Q3 		$10.5M Buy
19,108
+291
+2% +$164K 0.97% 12
2026
Q2 		$9.7M Sell
18,817
-410
-2% -$204K 0.92% 13
2026
Q1 		$9.6M 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 		$9.8M 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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

V-Square Quantitative Management's MA Position: Q3 2026 in Review

V-Square Quantitative Management increased its Mastercard (MA) stake by 1.5% in Q3 2026, buying an estimated $164K and bringing the position to 19,108 shares worth $10.5M. The position accounts for 0.97% of the portfolio, ranked #12.

V-Square Quantitative Management first reported a position in MA in Q1 2023 and has held it in 15 quarters since. The position peaked at $10.6M in Q3 2025. 691 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • V-Square Quantitative Management held 19,108 shares of Mastercard worth $10.5M as of Q3 2026.
  • V-Square Quantitative Management bought 291 Mastercard shares in Q3 2026, an estimated $164K.
  • Mastercard made up 0.97% of V-Square Quantitative Management's portfolio in Q3 2026, its #12 holding.
  • V-Square Quantitative Management first reported a position in Mastercard in Q1 2023 and has held it in 15 quarters since.
  • V-Square Quantitative Management's Mastercard position peaked at $10.6M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.