VAM
MA icon

Verity Asset Management’s Mastercard MA Stock Holding History

Verity 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
Q1 		– Sell
-369
Closed -$211K – 237
2025
Q4 		$211K Sell
369
-239
-39% -$134K 0.09% 220
2025
Q3 		$346K Sell
608
-144
-19% -$82.7K 0.11% 173
2025
Q2 		$423K Buy
752
+14
+2% +$7.74K 0.2% 123
2025
Q1 		$405K Hold
738
– – 0.16% 130
2024
Q4 		$389K Buy
738
+15
+2% +$7.76K 0.22% 104
2024
Q3 		$357K Sell
723
-64
-8% -$29.8K 0.13% 138
2024
Q2 		$347K Hold
787
– – 0.14% 135
2024
Q1 		$379K Hold
787
– – 0.21% 123
2023
Q4 		$336K Hold
787
– – 0.21% 123
2023
Q3 		$312K Hold
787
– – 0.23% 113
2023
Q2 		$310K Sell
787
-37
-4% -$13.9K 0.23% 118
2023
Q1 		$299K Sell
824
-57
-6% -$20.7K 0.18% 124
2022
Q4 		$306K Sell
881
-693
-44% -$228K 0.26% 115
2022
Q3 		$448K Buy
+1,574
New +$522K 0.46% 79
2022
Q1 		$533K Buy
1,491
+82
+6% +$29.5K 0.34% 96
2021
Q4 		$506K Buy
+1,409
New +$487K 0.3% 101
2021
Q3 		– Sell
-721
Closed -$263K – 221
2021
Q2 		$263K Buy
721
+59
+9% +$21.9K 0.14% 172
2021
Q1 		$236K Buy
+662
New +$231K 0.14% 187

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

Verity Asset Management's MA Position: Q1 2026 in Review

Verity Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 369 shares — an estimated $211K sold.

Verity Asset Management first reported a position in MA in Q1 2021 and held it in 18 quarters. The position peaked at $533K in Q1 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Verity Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 369 Mastercard shares in Q1 2026, an estimated $211K.
  • Verity Asset Management first reported a position in Mastercard in Q1 2021 and held it in 18 quarters.
  • Verity Asset Management's Mastercard position peaked at $533K in Q1 2022.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.