VVP
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Venture Visionary Partners’s Mastercard MA Stock Holding History

Venture Visionary 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
Q2 		$16.8M Buy
32,625
+634
+2% +$316K 0.47% 54
2026
Q1 		$16M Buy
31,991
+338
+1% +$178K 0.53% 41
2025
Q4 		$18.1M Buy
31,653
+866
+3% +$484K 0.59% 35
2025
Q3 		$17.5M Buy
30,787
+310
+1% +$178K 0.6% 37
2025
Q2 		$17.1M Buy
30,477
+61
+0.2% +$33.7K 0.64% 36
2025
Q1 		$16.7M Buy
30,416
+332
+1% +$181K 0.7% 34
2024
Q4 		$15.8M Sell
30,084
-967
-3% -$501K 0.67% 33
2024
Q3 		$15.3M Buy
31,051
+306
+1% +$142K 0.67% 36
2024
Q2 		$13.6M Buy
30,745
+66
+0.2% +$30.1K 0.62% 38
2024
Q1 		$14.8M Sell
30,679
-1,049
-3% -$480K 0.7% 35
2023
Q4 		$13.5M Buy
31,728
+14
+0% +$5.62K 0.71% 30
2023
Q3 		$12.6M Buy
31,714
+238
+0.8% +$95.5K 0.76% 28
2023
Q2 		$12.4M Buy
31,476
+49
+0.2% +$18.4K 0.73% 29
2023
Q1 		$11.4M Sell
31,427
-468
-1% -$170K 0.72% 31
2022
Q4 		$11.1M Sell
31,895
-4,146
-12% -$1.36M 0.8% 29
2022
Q3 		$10.2M Sell
36,041
-313
-0.9% -$104K 0.83% 29
2022
Q2 		$11.5M Buy
36,354
+669
+2% +$230K 0.87% 27
2022
Q1 		$12.8M Buy
35,685
+362
+1% +$130K 0.85% 29
2021
Q4 		$12.7M Buy
35,323
+688
+2% +$238K 0.82% 32
2021
Q3 		$12M Buy
34,635
+16,954
+96% +$6.17M 0.86% 29
2021
Q2 		$6.46M Sell
17,681
-10,562
-37% -$3.93M 0.52% 44
2021
Q1 		$10.1M Buy
28,243
+3,186
+13% +$1.11M 0.84% 27
2020
Q4 		$8.94M Buy
25,057
+9,693
+63% +$3.22M 0.98% 24
2020
Q3 		$5.21M Buy
15,364
+865
+6% +$281K 1.27% 19
2020
Q2 		$4.29M Buy
14,499
+566
+4% +$160K 1.25% 19
2020
Q1 		$3.37M Buy
13,933
+218
+2% +$64.8K 1.27% 19
2019
Q4 		$4.09M Buy
+13,715
New +$3.87M 1.24% 18

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

Venture Visionary Partners's MA Position: Q2 2026 in Review

Venture Visionary Partners increased its Mastercard (MA) stake by 2% in Q2 2026, buying an estimated $316K and bringing the position to 32,625 shares worth $16.8M. The position accounts for 0.47% of the portfolio, ranked #54.

Venture Visionary Partners first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.1M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Venture Visionary Partners held 32,625 shares of Mastercard worth $16.8M as of Q2 2026.
  • Venture Visionary Partners bought 634 Mastercard shares in Q2 2026, an estimated $316K.
  • Mastercard made up 0.47% of Venture Visionary Partners's portfolio in Q2 2026, its #54 holding.
  • Venture Visionary Partners first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Venture Visionary Partners's Mastercard position peaked at $18.1M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.