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Vermillion & White Wealth Management Group’s Mastercard MA Stock Holding History

Vermillion & White Wealth Management Group’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
-73
Closed -$41.7K – 335
2025
Q4 		$41.7K Buy
73
+37
+103% +$20.7K 0.02% 169
2025
Q3 		$20.5K Buy
36
+25
+227% +$14.4K 0.01% 258
2025
Q2 		$6.18K Hold
11
– – ﹤0.01% 346
2025
Q1 		$6.03K Hold
11
– – ﹤0.01% 332
2024
Q4 		$5.79K Hold
11
– – ﹤0.01% 266
2024
Q3 		$5.43K Hold
11
– – ﹤0.01% 256
2024
Q2 		$4.85K Hold
11
– – ﹤0.01% 269
2024
Q1 		$5.3K Hold
11
– – ﹤0.01% 246
2023
Q4 		$4.69K Buy
+11
New +$4.42K ﹤0.01% 213

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 & White Wealth Management Group's MA Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 73 shares — an estimated $41.7K sold.

Vermillion & White Wealth Management Group first reported a position in MA in Q4 2023 and held it in 9 quarters. The position peaked at $41.7K in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Vermillion & White Wealth Management Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 73 Mastercard shares in Q1 2026, an estimated $41.7K.
  • Vermillion & White Wealth Management Group first reported a position in Mastercard in Q4 2023 and held it in 9 quarters.
  • Vermillion & White Wealth Management Group's Mastercard position peaked at $41.7K in Q4 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.