VIP
MA icon

Vantage Investment Partners’s Mastercard MA Stock Holding History

Vantage Investment Partners’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
Q1 		$7.18M Sell
14,376
-20
-0.1% -$10.5K 0.5% 49
2025
Q4 		$8.22M Buy
14,396
+65
+0.5% +$36.3K 0.55% 46
2025
Q3 		$8.15M Hold
14,331
– – 0.56% 46
2025
Q2 		$8.05M Hold
14,331
– – 0.59% 49
2025
Q1 		$7.86M Buy
14,331
+30
+0.2% +$16.3K 0.66% 46
2024
Q4 		$7.53M Sell
14,301
-1,094
-7% -$566K 0.66% 46
2024
Q3 		$7.6M Buy
15,395
+1
+0% +$465 0.64% 46
2024
Q2 		$6.79M Sell
15,394
-846
-5% -$385K 0.62% 47
2024
Q1 		$7.83M Sell
16,240
-1,116
-6% -$510K 0.7% 46
2023
Q4 		$7.4M Buy
17,356
+5,841
+51% +$2.35M 0.74% 49
2023
Q3 		$4.56M Buy
11,515
+1,746
+18% +$701K 0.6% 48
2023
Q2 		$3.84M Buy
9,769
+2,410
+33% +$904K 0.5% 53
2023
Q1 		$2.67M Buy
7,359
+1,321
+22% +$480K 0.37% 48
2022
Q4 		$2.1M Sell
6,038
-1,710
-22% -$563K 0.33% 47
2022
Q3 		$2.2M Buy
7,748
+100
+1% +$33.1K 0.35% 49
2022
Q2 		$2.41M Buy
7,648
+100
+1% +$34.4K 0.19% 53
2022
Q1 		$2.7M Buy
7,548
+1,501
+25% +$540K 0.13% 65
2021
Q4 		$2.17M Buy
6,047
+1,546
+34% +$535K 0.11% 62
2021
Q3 		$1.56M Sell
4,501
-1,972
-30% -$717K 0.08% 62
2021
Q2 		$2.36M Buy
6,473
+1,030
+19% +$383K 0.11% 61
2021
Q1 		$1.94M Buy
5,443
+1,843
+51% +$643K 0.09% 65
2020
Q4 		$1.28M Sell
3,600
-2,844
-44% -$946K 0.07% 61
2020
Q3 		$2.18M Buy
6,444
+625
+11% +$203K 0.14% 56
2020
Q2 		$1.72M Buy
5,819
+2,110
+57% +$595K 0.13% 55
2020
Q1 		$896K Sell
3,709
-88,639
-96% -$26.4M 0.08% 62
2019
Q4 		$27.6M Buy
92,348
+870
+1% +$245K 2.26% 12
2019
Q3 		$24.8M Sell
91,478
-16,182
-15% -$4.46M 2.58% 8
2019
Q2 		$28.5M Buy
107,660
+60
+0.1% +$15K 3.26% 9
2019
Q1 		$25.3M Sell
107,600
-41,000
-28% -$8.82M 2.36% 9
2018
Q4 		$28M Buy
148,600
+101,491
+215% +$20.2M 1.99% 12
2018
Q3 		$10.5M Buy
+47,109
New +$9.83M 0.66% 27

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vantage Investment Partners's MA Position: Q1 2026 in Review

Vantage Investment Partners reduced its Mastercard (MA) stake by 0.14% in Q1 2026, selling an estimated $10.5K and leaving 14,376 shares worth $7.18M. The position accounts for 0.5% of the portfolio, ranked #49.

Vantage Investment Partners first reported a position in MA in Q3 2018 and has held it in 31 quarters since. The position peaked at $28.5M in Q2 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Vantage Investment Partners held 14,376 shares of Mastercard worth $7.18M as of Q1 2026.
  • Vantage Investment Partners sold 20 Mastercard shares in Q1 2026, an estimated $10.5K.
  • Mastercard made up 0.5% of Vantage Investment Partners's portfolio in Q1 2026, its #49 holding.
  • Vantage Investment Partners first reported a position in Mastercard in Q3 2018 and has held it in 31 quarters since.
  • Vantage Investment Partners's Mastercard position peaked at $28.5M in Q2 2019.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.