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Vantus Wealth’s Mastercard MA Stock Holding History

Vantus Wealth’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 		$443K Buy
+862
New +$430K 0.24% 129
2025
Q4 		$446K Buy
+782
New +$437K 0.33% 96

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

Vantus Wealth's MA Position: Q2 2026 in Review

Vantus Wealth opened a new position in Mastercard (MA) in Q2 2026: 862 shares worth $443K. The stake represents 0.24% of the portfolio and ranks #129 among its holdings. This is a return to the name: Vantus Wealth previously reported a position in MA as recently as Q4 2025.

Vantus Wealth first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $446K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vantus Wealth held 862 shares of Mastercard worth $443K as of Q2 2026.
  • Mastercard was a new Vantus Wealth position in Q2 2026.
  • Mastercard made up 0.24% of Vantus Wealth's portfolio in Q2 2026, its #129 holding.
  • Vantus Wealth first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • Vantus Wealth's Mastercard position peaked at $446K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vantus Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.