VCM
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Versant Capital Management’s Mastercard MA Stock Holding History

Versant Capital 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 		$1.35M Sell
2,629
-1,076
-29% -$537K 0.12% 101
2026
Q1 		$1.85M Buy
3,705
+924
+33% +$487K 0.18% 69
2025
Q4 		$1.59M Sell
2,781
-456
-14% -$255K 0.2% 65
2025
Q3 		$1.84M Buy
3,237
+799
+33% +$459K 0.25% 59
2025
Q2 		$1.37M Buy
2,438
+152
+7% +$84.1K 0.21% 63
2025
Q1 		$1.25M Buy
2,286
+1,048
+85% +$571K 0.21% 63
2024
Q4 		$652K Buy
1,238
+343
+38% +$178K 0.14% 84
2024
Q3 		$442K Buy
895
+96
+12% +$44.6K 0.1% 92
2024
Q2 		$352K Buy
799
+208
+35% +$94.8K 0.09% 92
2024
Q1 		$285K Buy
591
+43
+8% +$19.7K 0.08% 101
2023
Q4 		$234K Sell
548
-19
-3% -$7.63K 0.07% 118
2023
Q3 		$224K Buy
567
+21
+4% +$8.43K 0.07% 116
2023
Q2 		$215K Buy
546
+12
+2% +$4.5K 0.07% 118
2023
Q1 		$194K Sell
534
-5
-0.9% -$1.82K 0.07% 120
2022
Q4 		$187K Hold
539
– – 0.07% 105
2022
Q3 		$153K Sell
539
-3
-0.6% -$994 0.06% 115
2022
Q2 		$171K Hold
542
– – 0.06% 111
2022
Q1 		$194K Sell
542
-7
-1% -$2.52K 0.06% 113
2021
Q4 		$197K Hold
549
– – 0.06% 106
2021
Q3 		$191K Sell
549
-1
-0.2% -$364 0.07% 101
2021
Q2 		$201K Sell
550
-213
-28% -$79.2K 0.07% 92
2021
Q1 		$272K Sell
763
-69
-8% -$24.1K 0.1% 86
2020
Q4 		$296K Hold
832
– – 0.12% 76
2020
Q3 		$281K Hold
832
– – 0.13% 79
2020
Q2 		$246K Buy
832
+10
+1% +$2.82K 0.11% 81
2020
Q1 		$198K Buy
822
+44
+6% +$13.1K 0.1% 83
2019
Q4 		$232K Sell
778
-59
-7% -$16.6K 0.12% 72
2019
Q3 		$227K Sell
837
-85
-9% -$23.4K 0.11% 76
2019
Q2 		$243K Sell
922
-429
-32% -$107K 0.11% 77
2019
Q1 		$318K Sell
1,351
-327
-19% -$70.4K 0.14% 69
2018
Q4 		$316K Sell
1,678
-15
-0.9% -$2.98K 0.15% 69
2018
Q3 		$376K Sell
1,693
-35
-2% -$7.3K 0.15% 63
2018
Q2 		$339K Sell
1,728
-50
-3% -$9.4K 0.14% 71
2018
Q1 		$311K Sell
1,778
-81
-4% -$13.8K 0.13% 77
2017
Q4 		$281K Hold
1,859
– – 0.11% 85
2017
Q3 		$262K Sell
1,859
-124
-6% -$16.4K 0.14% 64
2017
Q2 		$240K Sell
1,983
-4
-0.2% -$474 0.13% 68
2017
Q1 		$223K Sell
1,987
-5
-0.3% -$548 0.12% 73
2016
Q4 		$205K Sell
1,992
-181
-8% -$18.7K 0.12% 74
2016
Q3 		$221K Buy
2,173
+20
+0.9% +$1.92K 0.13% 73
2016
Q2 		$189K Sell
2,153
-72
-3% -$6.87K 0.11% 71
2016
Q1 		$210K Sell
2,225
-43
-2% -$3.8K 0.13% 66
2015
Q4 		$220K Buy
+2,268
New +$222K 0.14% 63

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's MA Position: Q2 2026 in Review

Versant Capital Management reduced its Mastercard (MA) stake by 29% in Q2 2026, selling an estimated $537K and leaving 2,629 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #101.

Versant Capital Management first reported a position in MA in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.85M in Q1 2026. 898 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Versant Capital Management held 2,629 shares of Mastercard worth $1.35M as of Q2 2026.
  • Versant Capital Management sold 1,076 Mastercard shares in Q2 2026, an estimated $537K.
  • Mastercard made up 0.12% of Versant Capital Management's portfolio in Q2 2026, its #101 holding.
  • Versant Capital Management first reported a position in Mastercard in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Mastercard position peaked at $1.85M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.