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Verum Partners’s Mastercard MA Stock Holding History

Verum Partners’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 		$643K Buy
1,251
+26
+2% +$13K 0.1% 104
2026
Q1 		$612K Buy
1,225
+142
+13% +$74.8K 0.12% 95
2025
Q4 		$618K Sell
1,083
-7
-0.6% -$3.91K 0.12% 83
2025
Q3 		$620K Buy
1,090
+8
+0.7% +$4.59K 0.13% 85
2025
Q2 		$608K Buy
1,082
+102
+10% +$56.4K 0.14% 81
2025
Q1 		$537K Buy
980
+25
+3% +$13.6K 0.14% 79
2024
Q4 		$503K Buy
955
+25
+3% +$12.9K 0.14% 88
2024
Q3 		$459K Sell
930
-6
-0.6% -$2.79K 0.13% 94
2024
Q2 		$413K Sell
936
-1
-0.1% -$456 0.13% 94
2024
Q1 		$451K Buy
937
+12
+1% +$5.49K 0.16% 90
2023
Q4 		$395K Sell
925
-13
-1% -$5.22K 0.16% 88
2023
Q3 		$371K Buy
+938
New +$377K 0.17% 87

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Verum Partners's MA Position: Q2 2026 in Review

Verum Partners increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $13K and bringing the position to 1,251 shares worth $643K. The position accounts for 0.1% of the portfolio, ranked #104.

Verum Partners first reported a position in MA in Q3 2023 and has held it in 12 quarters since. 922 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Verum Partners held 1,251 shares of Mastercard worth $643K as of Q2 2026.
  • Verum Partners bought 26 Mastercard shares in Q2 2026, an estimated $13K.
  • Mastercard made up 0.1% of Verum Partners's portfolio in Q2 2026, its #104 holding.
  • Verum Partners first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • 922 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.