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
Q3 		$17.9M Sell
32,406
-219
-0.7% -$123K 0.47% 51
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Venture Visionary Partners's MA Position: Q3 2026 in Review

Venture Visionary Partners reduced its Mastercard (MA) stake by 0.67% in Q3 2026, selling an estimated $123K and leaving 32,406 shares worth $17.9M. The position accounts for 0.47% of the portfolio, ranked #51.

Venture Visionary Partners first reported a position in MA in Q4 2019 and has held it in 28 quarters since. The position peaked at $18.1M in Q4 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Venture Visionary Partners held 32,406 shares of Mastercard worth $17.9M as of Q3 2026.
  • Venture Visionary Partners sold 219 Mastercard shares in Q3 2026, an estimated $123K.
  • Mastercard made up 0.47% of Venture Visionary Partners's portfolio in Q3 2026, its #51 holding.
  • Venture Visionary Partners first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • Venture Visionary Partners's Mastercard position peaked at $18.1M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.