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VeraBank’s Mastercard MA Stock Holding History

VeraBank’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
Q1 		$1.86M Sell
3,723
-128
-3% -$67.4K 0.34% 48
2025
Q4 		$2.2M Buy
3,851
+27
+0.7% +$15.1K 0.4% 42
2025
Q3 		$2.18M Buy
3,824
+50
+1% +$28.7K 0.41% 46
2025
Q2 		$2.12M Buy
3,774
+50
+1% +$27.7K 0.43% 47
2025
Q1 		$2.04M Sell
3,724
-20
-0.5% -$10.9K 0.57% 35
2024
Q4 		$1.97M Sell
3,744
-71
-2% -$36.8K 0.56% 40
2024
Q3 		$1.88M Hold
3,815
– – 0.55% 39
2024
Q2 		$1.68M Sell
3,815
-21
-0.5% -$9.57K 0.52% 41
2024
Q1 		$1.85M Sell
3,836
-40
-1% -$18.3K 0.58% 39
2023
Q4 		$1.65M Sell
3,876
-75
-2% -$30.1K 0.56% 44
2023
Q3 		$1.56M Hold
3,951
– – 0.6% 44
2023
Q2 		$1.55M Buy
3,951
+150
+4% +$56.3K 0.6% 44
2023
Q1 		$1.38M Sell
3,801
-623
-14% -$226K 0.64% 40
2022
Q4 		$1.54M Buy
4,424
+23
+0.5% +$7.57K 0.77% 33
2022
Q3 		$1.25M Hold
4,401
– – 0.79% 34
2022
Q2 		$1.39M Buy
4,401
+21
+0.5% +$7.23K 0.81% 35
2022
Q1 		$1.56M Sell
4,380
-150
-3% -$53.9K 0.81% 33
2021
Q4 		$1.63M Hold
4,530
– – 0.82% 32
2021
Q3 		$1.57M Hold
4,530
– – 0.89% 31
2021
Q2 		$1.65M Buy
4,530
+622
+16% +$231K 0.98% 32
2021
Q1 		$1.39M Hold
3,908
– – 0.9% 33
2020
Q4 		$1.4M Sell
3,908
-135
-3% -$44.9K 0.98% 31
2020
Q3 		$1.37M Buy
4,043
+150
+4% +$48.8K 1.05% 30
2020
Q2 		$1.15M Buy
3,893
+40
+1% +$11.3K 0.94% 34
2020
Q1 		$930K Buy
3,853
+771
+25% +$229K 0.9% 35
2019
Q4 		$921K Hold
3,082
– – 0.74% 41
2019
Q3 		$837K Hold
3,082
– – 0.75% 42
2019
Q2 		$815K Hold
3,082
– – 0.76% 42
2019
Q1 		$726K Hold
3,082
– – 0.69% 44
2018
Q4 		$582K Buy
+3,082
New +$612K 0.63% 46

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VeraBank's MA Position: Q1 2026 in Review

VeraBank reduced its Mastercard (MA) stake by 3.3% in Q1 2026, selling an estimated $67.4K and leaving 3,723 shares worth $1.86M. The position accounts for 0.34% of the portfolio, ranked #48.

VeraBank first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.2M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • VeraBank held 3,723 shares of Mastercard worth $1.86M as of Q1 2026.
  • VeraBank sold 128 Mastercard shares in Q1 2026, an estimated $67.4K.
  • Mastercard made up 0.34% of VeraBank's portfolio in Q1 2026, its #48 holding.
  • VeraBank first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • VeraBank's Mastercard position peaked at $2.2M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on VeraBank's 13F filing for Q1 2026, filed 12 May 2026.