Verition Fund Management
MA icon

Verition Fund Management’s Mastercard MA Stock Holding History

Verition Fund 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
Q1 		$3.3M Buy
+6,600
New +$3.48M 0.02% 758
2025
Q4 		– Sell
-9,100
Closed -$5.18M – 3758
2025
Q3 		$5.18M Sell
9,100
-3,700
-29% -$2.12M 0.02% 1126
2025
Q2 		$7.19M Buy
12,800
+3,700
+41% +$2.05M 0.03% 755
2025
Q1 		$4.99M Sell
9,100
-300
-3% -$163K 0.02% 840
2024
Q4 		$4.95M Sell
9,400
-1,000
-10% -$518K 0.02% 893
2024
Q3 		$5.14M Sell
10,400
-3,800
-27% -$1.77M 0.03% 839
2024
Q2 		$6.26M Buy
14,200
+6,200
+78% +$2.82M 0.03% 592
2024
Q1 		$3.85M Buy
8,000
+1,100
+16% +$503K 0.03% 835
2023
Q4 		$2.94M Buy
6,900
+5,400
+360% +$2.17M 0.02% 652
2023
Q3 		$594K Buy
+1,500
New +$602K 0.01% 1335
2022
Q4 		– Sell
-2,200
Closed -$626K – 2487
2022
Q3 		$626K Buy
+2,200
New +$729K 0.01% 1730
2022
Q2 		– Sell
-3,200
Closed -$1.14M – 2772
2022
Q1 		$1.14M Buy
3,200
+2,200
+220% +$791K 0.01% 1365
2021
Q4 		$359K Buy
+1,000
New +$346K ﹤0.01% 1886

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's MA Position: Q1 2026 in Review

Verition Fund Management increased its Mastercard (MA) stake by 1,425% in Q1 2026, buying an estimated $21.1M and bringing the position to 42,936 shares worth $21.5M. The position accounts for 0.14% of the portfolio, ranked #135.

Verition Fund Management first reported a position in MA in Q2 2013 and has held it in 41 quarters since. The position peaked at $51.3M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Verition Fund Management held 42,936 shares of Mastercard worth $21.5M as of Q1 2026.
  • Verition Fund Management bought 40,121 Mastercard shares in Q1 2026, an estimated $21.1M.
  • Mastercard made up 0.14% of Verition Fund Management's portfolio in Q1 2026, its #135 holding.
  • Verition Fund Management first reported a position in Mastercard in Q2 2013 and has held it in 41 quarters since.
  • Verition Fund Management's Mastercard position peaked at $51.3M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.