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Vermillion Wealth Management’s Mastercard MA Stock Holding History

Vermillion Wealth 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 		$19.7K Sell
38
-58
-60% -$28.9K ﹤0.01% 924
2026
Q1 		$48.1K Buy
96
+58
+153% +$30.5K 0.02% 211
2025
Q4 		$21.8K Hold
38
– – 0.01% 286
2025
Q3 		$21.7K Buy
38
+4
+12% +$2.3K 0.01% 841
2025
Q2 		$19.2K Hold
34
– – 0.01% 267
2025
Q1 		$18.7K Hold
34
– – 0.01% 730
2024
Q4 		$18K Buy
+34
New +$17.6K 0.01% 269

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

Vermillion Wealth Management's MA Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Mastercard (MA) stake by 60% in Q2 2026, selling an estimated $28.9K and leaving 38 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Vermillion Wealth Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.1K in Q1 2026. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vermillion Wealth Management held 38 shares of Mastercard worth $19.7K as of Q2 2026.
  • Vermillion Wealth Management sold 58 Mastercard shares in Q2 2026, an estimated $28.9K.
  • Mastercard made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #924 holding.
  • Vermillion Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's Mastercard position peaked at $48.1K in Q1 2026.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.