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 		$3.05M Buy
6,100
+4,800
+369% +$2.53M 0.02% 793
2025
Q4 		$742K Sell
1,300
-14,700
-92% -$8.22M ﹤0.01% 2375
2025
Q3 		$9.1M Buy
16,000
+500
+3% +$287K 0.04% 592
2025
Q2 		$8.71M Buy
15,500
+5,900
+61% +$3.26M 0.04% 606
2025
Q1 		$5.26M Sell
9,600
-12,500
-57% -$6.8M 0.02% 795
2024
Q4 		$11.6M Sell
22,100
-3,900
-15% -$2.02M 0.05% 454
2024
Q3 		$12.8M Sell
26,000
-7,400
-22% -$3.44M 0.06% 293
2024
Q2 		$14.7M Buy
33,400
+10,500
+46% +$4.78M 0.08% 210
2024
Q1 		$11M Buy
22,900
+11,300
+97% +$5.17M 0.08% 299
2023
Q4 		$4.95M Sell
11,600
-8,700
-43% -$3.5M 0.04% 449
2023
Q3 		$8.04M Buy
20,300
+15,800
+351% +$6.34M 0.09% 279
2023
Q2 		$1.77M Buy
+4,500
New +$1.69M 0.02% 725
2022
Q4 		– Sell
-16,100
Closed -$4.58M – 2488
2022
Q3 		$4.58M Buy
+16,100
New +$5.34M 0.05% 456
2022
Q2 		– Sell
-8,800
Closed -$3.15M – 2773
2022
Q1 		$3.15M Buy
8,800
+1,700
+24% +$611K 0.04% 645
2021
Q4 		$2.55M Buy
+7,100
New +$2.46M 0.02% 716

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.