Vaughan David Investments’s Mastercard MA Stock Holding History

Vaughan David Investments’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	$273K	Sell	532 -3	-0.6%	-$1.5K	0.01%	218
2026 Q1	$267K	Hold	535	–	–	0.01%	209
2025 Q4	$305K	Hold	535	–	–	0.01%	201
2025 Q3	$304K	Hold	535	–	–	0.01%	197
2025 Q2	$301K	Buy	535 +114	+27%	+$63K	0.01%	195
2025 Q1	$231K	Buy	421 +5	+1%	+$2.72K	0.01%	201
2024 Q4	$219K	Sell	416 -5	-1%	-$2.59K	0.01%	203
2024 Q3	$208K	Buy	+421	New	+$196K	﹤0.01%	209
2024 Q2	–	Sell	-421	Closed	-$203K	–	219
2024 Q1	$203K	Sell	421 -176	-29%	-$80.5K	0.01%	215
2023 Q4	$255K	Buy	597 +28	+5%	+$11.2K	0.01%	184
2023 Q3	$225K	Buy	569 +24	+4%	+$9.63K	0.01%	184
2023 Q2	$214K	Sell	545 -17	-3%	-$6.38K	0.01%	196
2023 Q1	$204K	Buy	+562	New	+$204K	0.01%	196
2022 Q4	–	Sell	-933	Closed	-$265K	–	204
2022 Q3	$265K	Buy	+933	New	+$309K	0.01%	174
2022 Q1	–	Sell	-575	Closed	-$207K	–	200
2021 Q4	$207K	Buy	+575	New	+$199K	0.01%	199

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vaughan David Investments's MA Position: Q2 2026 in Review

Vaughan David Investments reduced its Mastercard (MA) stake by 0.56% in Q2 2026, selling an estimated $1.5K and leaving 532 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #218.

Vaughan David Investments first reported a position in MA in Q4 2021 and has held it in 15 quarters since. The position peaked at $305K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Vaughan David Investments held 532 shares of Mastercard worth $273K as of Q2 2026.
Vaughan David Investments sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
Mastercard made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #218 holding.
Vaughan David Investments first reported a position in Mastercard in Q4 2021 and has held it in 15 quarters since.
Vaughan David Investments's Mastercard position peaked at $305K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.