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Vancity Investment Management’s Mastercard MA Stock Holding History

Vancity Investment 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 		$4.63M Sell
9,005
-4,528
-33% -$2.26M 0.69% 36
2026
Q1 		$6.76M Sell
13,533
-1,917
-12% -$1.01M 1.07% 30
2025
Q4 		$8.82M Sell
15,450
-899
-5% -$503K 1.2% 27
2025
Q3 		$9.3M Sell
16,349
-614
-4% -$353K 1.24% 28
2025
Q2 		$9.53M Sell
16,963
-1,234
-7% -$682K 1.2% 28
2025
Q1 		$9.97M Buy
+18,197
New +$9.91M 1.37% 25
2024
Q3 		$9.64M Sell
19,533
-20,967
-52% -$9.75M 1.16% 28
2024
Q2 		$18.3M Buy
40,500
+23,428
+137% +$10.7M 1.16% 32
2024
Q1 		$8.22M Sell
17,072
-877
-5% -$401K 0.98% 37
2023
Q4 		$7.66M Sell
17,949
-3,328
-16% -$1.34M 1.12% 34
2023
Q3 		$8.42M Hold
21,277
– – 1.09% 35
2023
Q2 		$8.37M Hold
21,277
– – 1.08% 37
2023
Q1 		$7.73M Sell
21,277
-1,026
-5% -$373K 1.08% 38
2022
Q4 		$7.75M Buy
22,303
+241
+1% +$79.3K 1.16% 39
2022
Q3 		$6.27M Sell
22,062
-617
-3% -$205K 1% 42
2022
Q2 		$7.16M Sell
22,679
-731
-3% -$252K 1.02% 41
2022
Q1 		$8.37M Buy
23,410
+2,844
+14% +$1.02M 0.99% 41
2021
Q4 		$7.39M Buy
20,566
+2,873
+16% +$994K 0.85% 46
2021
Q3 		$6.15M Buy
17,693
+2,108
+14% +$767K 0.79% 48
2021
Q2 		$5.69M Buy
15,585
+7,472
+92% +$2.78M 0.8% 52
2021
Q1 		$2.89M Buy
8,113
+423
+6% +$148K 0.53% 53
2020
Q4 		$2.75M Buy
+7,690
New +$2.56M 0.55% 52

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

Vancity Investment Management's MA Position: Q2 2026 in Review

Vancity Investment Management reduced its Mastercard (MA) stake by 33% in Q2 2026, selling an estimated $2.26M and leaving 9,005 shares worth $4.63M. The position accounts for 0.69% of the portfolio, ranked #36.

Vancity Investment Management first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.3M in Q2 2024. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vancity Investment Management held 9,005 shares of Mastercard worth $4.63M as of Q2 2026.
  • Vancity Investment Management sold 4,528 Mastercard shares in Q2 2026, an estimated $2.26M.
  • Mastercard made up 0.69% of Vancity Investment Management's portfolio in Q2 2026, its #36 holding.
  • Vancity Investment Management first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Vancity Investment Management's Mastercard position peaked at $18.3M in Q2 2024.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.