VAF
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Values Added Financial’s Mastercard MA Stock Holding History

Values Added Financial’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 		$918K Buy
1,787
+31
+2% +$15.5K 0.33% 56
2026
Q1 		$877K Buy
1,756
+57
+3% +$30K 0.37% 49
2025
Q4 		$970K Buy
1,699
+2
+0.1% +$1.12K 0.41% 48
2025
Q3 		$965K Buy
1,697
+55
+3% +$31.6K 0.43% 46
2025
Q2 		$923K Buy
1,642
+370
+29% +$205K 0.45% 45
2025
Q1 		$697K Buy
1,272
+52
+4% +$28.3K 0.39% 51
2024
Q4 		$642K Buy
1,220
+3
+0.2% +$1.55K 0.37% 51
2024
Q3 		$601K Buy
1,217
+18
+2% +$8.37K 0.38% 47
2024
Q2 		$529K Sell
1,199
-42
-3% -$19.1K 0.38% 51
2024
Q1 		$598K Buy
1,241
+62
+5% +$28.3K 0.47% 41
2023
Q4 		$503K Sell
1,179
-160
-12% -$64.3K 0.41% 45
2023
Q3 		$530K Buy
1,339
+146
+12% +$58.6K 0.48% 41
2023
Q2 		$469K Buy
+1,193
New +$448K 0.44% 48

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Values Added Financial's MA Position: Q2 2026 in Review

Values Added Financial increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $15.5K and bringing the position to 1,787 shares worth $918K. The position accounts for 0.33% of the portfolio, ranked #56.

Values Added Financial first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $970K in Q4 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Values Added Financial held 1,787 shares of Mastercard worth $918K as of Q2 2026.
  • Values Added Financial bought 31 Mastercard shares in Q2 2026, an estimated $15.5K.
  • Mastercard made up 0.33% of Values Added Financial's portfolio in Q2 2026, its #56 holding.
  • Values Added Financial first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Values Added Financial's Mastercard position peaked at $970K in Q4 2025.
  • 1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.