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Van Den Berg Management I’s Mastercard MA Stock Holding History

Van Den Berg Management I’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 		$798K Sell
1,553
-35
-2% -$17.5K 0.17% 59
2026
Q1 		$793K Sell
1,588
-4
-0.3% -$2.11K 0.18% 65
2025
Q4 		$909K Sell
1,592
-37
-2% -$20.7K 0.21% 54
2025
Q3 		$927K Sell
1,629
-43
-3% -$24.7K 0.23% 52
2025
Q2 		$940K Sell
1,672
-52
-3% -$28.8K 0.27% 49
2025
Q1 		$945K Sell
1,724
-114
-6% -$62.1K 0.29% 48
2024
Q4 		$968K Sell
1,838
-5
-0.3% -$2.59K 0.28% 51
2024
Q3 		$910K Sell
1,843
-18
-1% -$8.37K 0.26% 52
2024
Q2 		$821K Sell
1,861
-26
-1% -$11.8K 0.24% 58
2024
Q1 		$909K Sell
1,887
-43
-2% -$19.7K 0.27% 57
2023
Q4 		$823K Sell
1,930
-48
-2% -$19.3K 0.27% 53
2023
Q3 		$783K Sell
1,978
-7
-0.4% -$2.81K 0.27% 53
2023
Q2 		$781K Sell
1,985
-51
-3% -$19.1K 0.28% 55
2023
Q1 		$740K Sell
2,036
-88
-4% -$32K 0.28% 57
2022
Q4 		$739K Sell
2,124
-53
-2% -$17.4K 0.28% 57
2022
Q3 		$619K Sell
2,177
-38
-2% -$12.6K 0.18% 57
2022
Q2 		$699K Sell
2,215
-25
-1% -$8.61K 0.19% 59
2022
Q1 		$801K Buy
2,240
+694
+45% +$249K 0.18% 54
2021
Q4 		$556K Buy
+1,546
New +$535K 0.1% 57

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

Van Den Berg Management I's MA Position: Q2 2026 in Review

Van Den Berg Management I reduced its Mastercard (MA) stake by 2.2% in Q2 2026, selling an estimated $17.5K and leaving 1,553 shares worth $798K. The position accounts for 0.17% of the portfolio, ranked #59.

Van Den Berg Management I first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $968K in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Van Den Berg Management I held 1,553 shares of Mastercard worth $798K as of Q2 2026.
  • Van Den Berg Management I sold 35 Mastercard shares in Q2 2026, an estimated $17.5K.
  • Mastercard made up 0.17% of Van Den Berg Management I's portfolio in Q2 2026, its #59 holding.
  • Van Den Berg Management I first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Van Den Berg Management I's Mastercard position peaked at $968K in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.