VeraBank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.55M | Sell |
3,013
-710
| -19% | -$354K | 0.26% | 60 |
|
|
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
VeraBank's MA Position: Q2 2026 in Review
VeraBank reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $354K and leaving 3,013 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #60.
VeraBank first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.2M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- VeraBank held 3,013 shares of Mastercard worth $1.55M as of Q2 2026.
- VeraBank sold 710 Mastercard shares in Q2 2026, an estimated $354K.
- Mastercard made up 0.26% of VeraBank's portfolio in Q2 2026, its #60 holding.
- VeraBank first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- VeraBank's Mastercard position peaked at $2.2M in Q4 2025.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.