VAM
MA icon

Veritas Asset Management’s Mastercard MA Stock Holding History

Veritas Asset Management’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 		$511M Sell
995,345
-67,969
-6% -$33.9M 9.2% 2
2026
Q1 		$531M Buy
1,063,314
+275,464
+35% +$145M 9% 3
2025
Q4 		$450M Buy
787,850
+123,602
+19% +$69.1M 4.6% 12
2025
Q3 		$378M Sell
664,248
-30,964
-4% -$17.8M 4.04% 11
2025
Q2 		$391M Sell
695,212
-41,709
-6% -$23.1M 3.91% 11
2025
Q1 		$404M Sell
736,921
-131,016
-15% -$71.3M 4.08% 13
2024
Q4 		$457M Sell
867,937
-578,335
-40% -$299M 4.26% 12
2024
Q3 		$714M Sell
1,446,272
-18,641
-1% -$8.67M 5.28% 8
2024
Q2 		$646M Sell
1,464,913
-433,461
-23% -$197M 4.89% 9
2024
Q1 		$914M Sell
1,898,374
-939,511
-33% -$429M 6.63% 7
2023
Q4 		$1.21B Sell
2,837,885
-104,988
-4% -$42.2M 8.71% 2
2023
Q3 		$1.17B Sell
2,942,873
-218,190
-7% -$87.6M 8.77% 2
2023
Q2 		$1.24B Buy
3,161,063
+1,081,998
+52% +$406M 8.65% 2
2023
Q1 		$756M Sell
2,079,065
-915,467
-31% -$333M 5.58% 9
2022
Q4 		$1.04B Buy
2,994,532
+456,023
+18% +$150M 8.53% 3
2022
Q3 		$722M Buy
2,538,509
+370,578
+17% +$123M 5.97% 7
2022
Q2 		$684M Sell
2,167,931
-56,534
-3% -$19.5M 5.1% 10
2022
Q1 		$795M Buy
2,224,465
+19,100
+0.9% +$6.87M 4.87% 10
2021
Q4 		$792M Buy
2,205,365
+22,200
+1% +$7.68M 4.45% 12
2021
Q3 		$759M Buy
2,183,165
+115,302
+6% +$41.9M 4.36% 12
2021
Q2 		$755M Sell
2,067,863
-159,000
-7% -$59.1M 4.23% 11
2021
Q1 		$793M Sell
2,226,863
-2,842
-0.1% -$992K 4.34% 11
2020
Q4 		$796M Sell
2,229,705
-496,300
-18% -$165M 4.75% 10
2020
Q3 		$922M Buy
2,726,005
+35,957
+1% +$11.7M 6.4% 4
2020
Q2 		$795M Buy
2,690,048
+414,848
+18% +$117M 5.82% 7
2020
Q1 		$550M Buy
+2,275,200
New +$676M 4.37% 12

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritas Asset Management's MA Position: Q2 2026 in Review

Veritas Asset Management reduced its Mastercard (MA) stake by 6.4% in Q2 2026, selling an estimated $33.9M and leaving 995,345 shares worth $511M. The position accounts for 9.2% of the portfolio, ranked #2.

Veritas Asset Management first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.24B in Q2 2023. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Veritas Asset Management held 995,345 shares of Mastercard worth $511M as of Q2 2026.
  • Veritas Asset Management sold 67,969 Mastercard shares in Q2 2026, an estimated $33.9M.
  • Mastercard made up 9.2% of Veritas Asset Management's portfolio in Q2 2026, its #2 holding.
  • Veritas Asset Management first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Veritas Asset Management's Mastercard position peaked at $1.24B in Q2 2023.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Veritas Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.