Verdence Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.9M | Buy |
13,812
+274
| +2% | +$144K | 0.4% | 51 |
|
|
2025
Q4 | $7.73M | Sell |
13,538
-1,873
| -12% | -$1.05M | 0.46% | 46 |
|
|
2025
Q3 | $8.82M | Buy |
15,411
+1,227
| +9% | +$705K | 0.51% | 38 |
|
|
2025
Q2 | $7.97M | Buy |
14,184
+170
| +1% | +$94K | 0.54% | 40 |
|
|
2025
Q1 | $7.68M | Sell |
14,014
-457
| -3% | -$249K | 0.59% | 38 |
|
|
2024
Q4 | $7.62M | Buy |
14,471
+157
| +1% | +$81.3K | 0.61% | 35 |
|
|
2024
Q3 | $7.07M | Buy |
14,314
+745
| +5% | +$346K | 0.56% | 40 |
|
|
2024
Q2 | $5.99M | Buy |
13,569
+411
| +3% | +$187K | 0.53% | 44 |
|
|
2024
Q1 | $6.34M | Sell |
13,158
-224
| -2% | -$102K | 0.58% | 44 |
|
|
2023
Q4 | $5.71M | Buy |
13,382
+265
| +2% | +$106K | 0.55% | 44 |
|
|
2023
Q3 | $5.19M | Buy |
13,117
+1,407
| +12% | +$565K | 0.56% | 45 |
|
|
2023
Q2 | $4.61M | Sell |
11,710
-304
| -3% | -$114K | 0.53% | 44 |
|
|
2023
Q1 | $4.37M | Sell |
12,014
-624
| -5% | -$227K | 0.53% | 44 |
|
|
2022
Q4 | $4.39M | Sell |
12,638
-444
| -3% | -$146K | 0.54% | 37 |
|
|
2022
Q3 | $3.72M | Buy |
13,082
+579
| +5% | +$192K | 0.51% | 44 |
|
|
2022
Q2 | $3.94M | Buy |
12,503
+834
| +7% | +$287K | 0.51% | 45 |
|
|
2022
Q1 | $4.17M | Buy |
11,669
+953
| +9% | +$343K | 0.47% | 50 |
|
|
2021
Q4 | $3.85M | Buy |
10,716
+269
| +3% | +$93K | 0.45% | 55 |
|
|
2021
Q3 | $3.63M | Buy |
10,447
+1,461
| +16% | +$531K | 0.48% | 51 |
|
|
2021
Q2 | $3.28M | Sell |
8,986
-170
| -2% | -$63.2K | 0.46% | 53 |
|
|
2021
Q1 | $3.26M | Buy |
9,156
+1,096
| +14% | +$382K | 0.55% | 41 |
|
|
2020
Q4 | $2.88M | Buy |
8,060
+997
| +14% | +$332K | 0.55% | 42 |
|
|
2020
Q3 | $2.39M | Buy |
7,063
+618
| +10% | +$201K | 0.55% | 45 |
|
|
2020
Q2 | $1.91M | Buy |
6,445
+310
| +5% | +$87.4K | 0.47% | 61 |
|
|
2020
Q1 | $1.48M | Buy |
6,135
+137
| +2% | +$40.7K | 0.44% | 61 |
|
|
2019
Q4 | $1.79M | Sell |
5,998
-40
| -0.7% | -$11.3K | 0.44% | 66 |
|
|
2019
Q3 | $1.64M | Sell |
6,038
-154
| -2% | -$42.4K | 0.46% | 69 |
|
|
2019
Q2 | $1.64M | Buy |
6,192
+288
| +5% | +$72.1K | 0.47% | 70 |
|
|
2019
Q1 | $1.39M | Buy |
5,904
+63
| +1% | +$13.6K | 0.38% | 75 |
|
|
2018
Q4 | $1.1M | Buy |
5,841
+66
| +1% | +$13.1K | 0.31% | 78 |
|
|
2018
Q3 | $1.29M | Buy |
5,775
+2,874
| +99% | +$600K | 0.32% | 75 |
|
|
2018
Q2 | $570K | Sell |
2,901
-592
| -17% | -$111K | 0.14% | 160 |
|
|
2018
Q1 | $612K | Buy |
3,493
+174
| +5% | +$29.7K | 0.15% | 147 |
|
|
2017
Q4 | $502K | Buy |
+3,319
| New | +$494K | 0.12% | 155 |
|
Other funds holding MA
VCM
VPM
Verdence Capital Advisors's MA Position: Q1 2026 in Review
Verdence Capital Advisors increased its Mastercard (MA) stake by 2% in Q1 2026, buying an estimated $144K and bringing the position to 13,812 shares worth $6.9M. The position accounts for 0.4% of the portfolio, ranked #51.
Verdence Capital Advisors first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.82M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Verdence Capital Advisors held 13,812 shares of Mastercard worth $6.9M as of Q1 2026.
- Verdence Capital Advisors bought 274 Mastercard shares in Q1 2026, an estimated $144K.
- Mastercard made up 0.4% of Verdence Capital Advisors's portfolio in Q1 2026, its #51 holding.
- Verdence Capital Advisors first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Mastercard position peaked at $8.82M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.