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Veracity Capital’s Mastercard MA Stock Holding History

Veracity Capital’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 		$1M Sell
1,956
-33
-2% -$16.5K 0.27% 72
2026
Q1 		$994K Sell
1,989
-498
-20% -$262K 0.36% 53
2025
Q4 		$1.42M Buy
2,487
+23
+0.9% +$12.9K 0.42% 37
2025
Q3 		$1.4M Sell
2,464
-23
-0.9% -$13.2K 0.45% 36
2025
Q2 		$1.4M Sell
2,487
-10
-0.4% -$5.53K 0.48% 35
2025
Q1 		$1.37M Sell
2,497
-102
-4% -$55.5K 0.53% 33
2024
Q4 		$1.37M Buy
2,599
+85
+3% +$44K 0.49% 34
2024
Q3 		$1.24M Buy
2,514
+90
+4% +$41.9K 0.47% 38
2024
Q2 		$1.07M Sell
2,424
-533
-18% -$243K 0.45% 41
2024
Q1 		$1.42M Buy
2,957
+175
+6% +$80K 0.55% 28
2023
Q4 		$1.19M Buy
2,782
+20
+0.7% +$8.04K 0.48% 34
2023
Q3 		$1.09M Buy
2,762
+92
+3% +$36.9K 0.51% 33
2023
Q2 		$1.05M Buy
2,670
+28
+1% +$10.5K 0.45% 50
2023
Q1 		$960K Sell
2,642
-25
-0.9% -$9.08K 0.44% 41
2022
Q4 		$927K Buy
2,667
+101
+4% +$33.2K 0.44% 46
2022
Q3 		$729K Sell
2,566
-61
-2% -$20.2K 0.4% 55
2022
Q2 		$829K Sell
2,627
-46
-2% -$15.8K 0.44% 51
2022
Q1 		$955K Buy
2,673
+40
+2% +$14.4K 0.4% 53
2021
Q4 		$946K Sell
2,633
-19
-0.7% -$6.57K 0.38% 67
2021
Q3 		$922K Buy
2,652
+7
+0.3% +$2.54K 0.4% 68
2021
Q2 		$966K Sell
2,645
-2,671
-50% -$993K 0.22% 94
2021
Q1 		$1.89M Buy
5,316
+56
+1% +$19.5K 0.4% 68
2020
Q4 		$1.88M Buy
5,260
+136
+3% +$45.2K 0.47% 66
2020
Q3 		$1.73M Buy
5,124
+20
+0.4% +$6.5K 0.47% 71
2020
Q2 		$1.51M Sell
5,104
-574
-10% -$162K 0.42% 73
2020
Q1 		$1.37M Sell
5,678
-19
-0.3% -$5.65K 0.4% 63
2019
Q4 		$1.7M Buy
+5,697
New +$1.61M 0.44% 65

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Veracity Capital's MA Position: Q2 2026 in Review

Veracity Capital reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $16.5K and leaving 1,956 shares worth $1M. The position accounts for 0.27% of the portfolio, ranked #72.

Veracity Capital first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.89M in Q1 2021. 1,147 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Veracity Capital held 1,956 shares of Mastercard worth $1M as of Q2 2026.
  • Veracity Capital sold 33 Mastercard shares in Q2 2026, an estimated $16.5K.
  • Mastercard made up 0.27% of Veracity Capital's portfolio in Q2 2026, its #72 holding.
  • Veracity Capital first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Veracity Capital's Mastercard position peaked at $1.89M in Q1 2021.
  • 1,147 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.