Vectors Research Management’s Mastercard MA Stock Holding History

Vectors Research 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	$365K	Hold	711	–	–	0.1%	120
2026 Q1	$355K	Buy	+711	New	+$374K	0.1%	115
2025 Q4	–	Sell	-754	Closed	-$429K	–	128
2025 Q3	$429K	Buy	+754	New	+$433K	0.14%	100
2024 Q1	–	Sell	-779	Closed	-$332K	–	139
2023 Q4	$332K	Buy	779 +47	+6%	+$18.9K	0.09%	117
2023 Q3	$286K	Buy	732 +33	+5%	+$13.2K	0.09%	114
2023 Q2	$275K	Buy	699 +10	+1%	+$3.75K	0.08%	124
2023 Q1	$250K	Hold	689	–	–	0.06%	124
2022 Q4	$240K	Buy	+689	New	+$227K	0.06%	123
2022 Q3	–	Sell	-689	Closed	-$217K	–	332
2022 Q2	$217K	Hold	689	–	–	0.06%	139
2022 Q1	$246K	Hold	689	–	–	0.05%	138
2021 Q4	$248K	Hold	689	–	–	0.05%	151
2021 Q3	$240K	Hold	689	–	–	0.06%	143
2021 Q2	$252K	Sell	689 -45	-6%	-$16.7K	0.06%	139
2021 Q1	$261K	Hold	734	–	–	0.07%	125
2020 Q4	$262K	Sell	734 -18	-2%	-$5.99K	0.08%	114
2020 Q3	$254K	Sell	752 -436	-37%	-$142K	0.09%	108
2020 Q2	$351K	Sell	1,188 -45	-4%	-$12.7K	0.14%	94
2020 Q1	$298K	Hold	1,233	–	–	0.14%	90
2019 Q4	$368K	Buy	1,233 +450	+57%	+$127K	0.15%	89
2019 Q3	$213K	Sell	783 -60	-7%	-$16.5K	0.1%	108
2019 Q2	$223K	Hold	843	–	–	0.12%	97
2019 Q1	$198K	Hold	843	–	–	0.11%	103
2018 Q4	$159K	Buy	843 +100	+13%	+$19.9K	0.08%	122
2018 Q3	$147K	Buy	+743	New	+$155K	0.09%	123

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

Vectors Research Management's MA Position: Q2 2026 in Review

Vectors Research Management held its Mastercard (MA) position steady in Q2 2026 at 711 shares worth $365K. The position accounts for 0.1% of the portfolio, ranked #120.

Vectors Research Management first reported a position in MA in Q3 2018 and has held it in 24 quarters since. The position peaked at $429K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Vectors Research Management held 711 shares of Mastercard worth $365K as of Q2 2026.
Vectors Research Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.1% of Vectors Research Management's portfolio in Q2 2026, its #120 holding.
Vectors Research Management first reported a position in Mastercard in Q3 2018 and has held it in 24 quarters since.
Vectors Research Management's Mastercard position peaked at $429K in Q3 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.