Vanguard Capital Management
MA icon

Vanguard Capital Management’s Mastercard MA Stock Holding History

Vanguard Capital 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 		$28.7B Sell
52,076,489
-45,526
-0.1% -$25.6M 0.6% 21
2026
Q2 		$26.8B Sell
52,122,015
-215,439
-0.4% -$107M 0.57% 26
2026
Q1 		$26.2B Buy
+52,337,454
New +$27.6B 0.65% 19

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Capital Management's MA Position: Q3 2026 in Review

Vanguard Capital Management reduced its Mastercard (MA) stake by 0.09% in Q3 2026, selling an estimated $25.6M and leaving 52,076,489 shares worth $28.7B. The position accounts for 0.6% of the portfolio, ranked #21.

Vanguard Capital Management first reported a position in MA in Q1 2026 and has held it in 3 quarters since. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Vanguard Capital Management held 52,076,489 shares of Mastercard worth $28.7B as of Q3 2026.
  • Vanguard Capital Management sold 45,526 Mastercard shares in Q3 2026, an estimated $25.6M.
  • Mastercard made up 0.6% of Vanguard Capital Management's portfolio in Q3 2026, its #21 holding.
  • Vanguard Capital Management first reported a position in Mastercard in Q1 2026 and has held it in 3 quarters since.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.