Verition Fund Management’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 | $24.6M | Buy |
47,925
+4,989
| +12% | +$2.49M | 0.13% | 169 |
|
|
2026
Q1 | $21.5M | Buy |
42,936
+40,121
| +1,425% | +$21.1M | 0.14% | 135 |
|
|
2025
Q4 | $1.61M | Sell |
2,815
-65,864
| -96% | -$36.8M | 0.01% | 1796 |
|
|
2025
Q3 | $39.1M | Sell |
68,679
-22,553
| -25% | -$13M | 0.16% | 75 |
|
|
2025
Q2 | $51.3M | Buy |
91,232
+55,939
| +158% | +$30.9M | 0.23% | 37 |
|
|
2025
Q1 | $19.3M | Sell |
35,293
-55,957
| -61% | -$30.5M | 0.09% | 232 |
|
|
2024
Q4 | $48M | Buy |
91,250
+31,782
| +53% | +$16.5M | 0.19% | 63 |
|
|
2024
Q3 | $29.4M | Buy |
59,468
+29,846
| +101% | +$13.9M | 0.15% | 106 |
|
|
2024
Q2 | $13.1M | Buy |
29,622
+10,819
| +58% | +$4.93M | 0.07% | 255 |
|
|
2024
Q1 | $9.05M | Buy |
18,803
+5,706
| +44% | +$2.61M | 0.06% | 368 |
|
|
2023
Q4 | $5.59M | Sell |
13,097
-36,634
| -74% | -$14.7M | 0.04% | 408 |
|
|
2023
Q3 | $19.7M | Buy |
49,731
+26,685
| +116% | +$10.7M | 0.23% | 92 |
|
|
2023
Q2 | $9.06M | Buy |
23,046
+7,136
| +45% | +$2.68M | 0.12% | 226 |
|
|
2023
Q1 | $5.78M | Buy |
15,910
+4,304
| +37% | +$1.56M | 0.08% | 318 |
|
|
2022
Q4 | $4.04M | Sell |
11,606
-24,320
| -68% | -$8.01M | 0.06% | 385 |
|
|
2022
Q3 | $10.2M | Buy |
35,926
+30,298
| +538% | +$10M | 0.11% | 214 |
|
|
2022
Q2 | $1.77M | Buy |
5,628
+4,420
| +366% | +$1.52M | 0.04% | 732 |
|
|
2022
Q1 | $432K | Sell |
1,208
-922
| -43% | -$331K | 0.01% | 1973 |
|
|
2021
Q4 | $766K | Sell |
2,130
-2,154
| -50% | -$745K | 0.01% | 1459 |
|
|
2021
Q3 | $1.49M | Buy |
4,284
+1,384
| +48% | +$503K | 0.01% | 774 |
|
|
2021
Q2 | $1.06M | Buy |
2,900
+240
| +9% | +$89.2K | 0.01% | 776 |
|
|
2021
Q1 | $947K | Sell |
2,660
-78
| -3% | -$27.2K | 0.01% | 626 |
|
|
2020
Q4 | $977K | Sell |
2,738
-1,282
| -32% | -$426K | 0.01% | 519 |
|
|
2020
Q3 | $1.36M | Sell |
4,020
-10,134
| -72% | -$3.29M | 0.03% | 320 |
|
|
2020
Q2 | $4.18M | Buy |
14,154
+12,870
| +1,002% | +$3.63M | 0.14% | 123 |
|
|
2020
Q1 | $310K | Buy |
1,284
+238
| +23% | +$70.8K | 0.01% | 422 |
|
|
2019
Q4 | $312K | Sell |
1,046
-7,578
| -88% | -$2.14M | 0.01% | 812 |
|
|
2019
Q3 | $2.34M | Sell |
8,624
-23,278
| -73% | -$6.41M | 0.06% | 212 |
|
|
2019
Q2 | $8.44M | Buy |
+31,902
| New | +$7.98M | 0.24% | 73 |
|
|
2019
Q1 | – | Sell |
-14,696
| Closed | -$2.77M | – | 1231 |
|
|
2018
Q4 | $2.77M | Buy |
+14,696
| New | +$2.92M | 0.2% | 97 |
|
|
2018
Q2 | – | Sell |
-14,315
| Closed | -$2.51M | – | 1227 |
|
|
2018
Q1 | $2.51M | Buy |
14,315
+2,665
| +23% | +$456K | 0.19% | 108 |
|
|
2017
Q4 | $1.76M | Buy |
+11,650
| New | +$1.73M | 0.16% | 121 |
|
|
2017
Q3 | – | Sell |
-18,024
| Closed | -$2.19M | – | 1292 |
|
|
2017
Q2 | $2.19M | Buy |
+18,024
| New | +$2.14M | 0.21% | 80 |
|
|
2017
Q1 | – | Sell |
-6,358
| Closed | -$656K | – | 1346 |
|
|
2016
Q4 | $656K | Buy |
6,358
+2,325
| +58% | +$241K | 0.06% | 419 |
|
|
2016
Q3 | $410K | Sell |
4,033
-17,429
| -81% | -$1.67M | 0.04% | 597 |
|
|
2016
Q2 | $1.89M | Buy |
21,462
+18,903
| +739% | +$1.8M | 0.24% | 81 |
|
|
2016
Q1 | $242K | Buy |
+2,559
| New | +$226K | 0.04% | 552 |
|
|
2015
Q2 | – | Sell |
-11,236
| Closed | -$971K | – | 675 |
|
|
2015
Q1 | $971K | Buy |
+11,236
| New | +$975K | 0.11% | 53 |
|
|
2014
Q4 | – | Sell |
-22,602
| Closed | -$1.67M | – | 527 |
|
|
2014
Q3 | $1.67M | Buy |
22,602
+3,945
| +21% | +$300K | 0.24% | 60 |
|
|
2014
Q2 | $1.37M | Buy |
+18,657
| New | +$1.39M | 0.15% | 91 |
|
|
2013
Q4 | – | Sell |
-3,690
| Closed | -$248K | – | 615 |
|
|
2013
Q3 | $248K | Sell |
3,690
-3,150
| -46% | -$198K | 0.04% | 391 |
|
|
2013
Q2 | $393K | Buy |
+6,840
| New | +$380K | 0.07% | 280 |
|
Other funds holding MA
Verition Fund Management's MA Position: Q2 2026 in Review
Verition Fund Management increased its Mastercard (MA) stake by 12% in Q2 2026, buying an estimated $2.49M and bringing the position to 47,925 shares worth $24.6M. The position accounts for 0.13% of the portfolio, ranked #169.
Verition Fund Management first reported a position in MA in Q2 2013 and has held it in 42 quarters since. The position peaked at $51.3M in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Verition Fund Management held 47,925 shares of Mastercard worth $24.6M as of Q2 2026.
- Verition Fund Management bought 4,989 Mastercard shares in Q2 2026, an estimated $2.49M.
- Mastercard made up 0.13% of Verition Fund Management's portfolio in Q2 2026, its #169 holding.
- Verition Fund Management first reported a position in Mastercard in Q2 2013 and has held it in 42 quarters since.
- Verition Fund Management's Mastercard position peaked at $51.3M in Q2 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.