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Verus Capital Partners’s Mastercard MA Stock Holding History

Verus Capital 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 		$528K Buy
1,028
+99
+11% +$49.4K 0.03% 286
2026
Q1 		$464K Sell
929
-17
-2% -$8.95K 0.03% 278
2025
Q4 		$540K Buy
946
+60
+7% +$33.5K 0.04% 255
2025
Q3 		$504K Sell
886
-94
-10% -$54K 0.04% 235
2025
Q2 		$551K Buy
980
+7
+0.7% +$3.87K 0.05% 195
2025
Q1 		$533K Sell
973
-260
-21% -$142K 0.05% 196
2024
Q4 		$649K Buy
1,233
+45
+4% +$23.3K 0.06% 170
2024
Q3 		$586K Hold
1,188
– – 0.06% 174
2024
Q2 		$524K Buy
1,188
+17
+1% +$7.74K 0.05% 186
2024
Q1 		$564K Sell
1,171
-119
-9% -$54.4K 0.06% 180
2023
Q4 		$550K Buy
1,290
+2
+0.2% +$803 0.07% 161
2023
Q3 		$510K Buy
1,288
+285
+28% +$114K 0.07% 155
2023
Q2 		$395K Sell
1,003
-15
-1% -$5.63K 0.06% 191
2023
Q1 		$370K Sell
1,018
-74
-7% -$26.9K 0.06% 196
2022
Q4 		$380K Sell
1,092
-111
-9% -$36.5K 0.07% 178
2022
Q3 		$342K Sell
1,203
-288
-19% -$95.5K 0.06% 193
2022
Q2 		$473K Sell
1,491
-381
-20% -$131K 0.09% 157
2022
Q1 		$650K Buy
+1,872
New +$673K 0.1% 138
2020
Q1 		$1.66M Buy
6,884
+140
+2% +$41.6K 0.52% 34
2019
Q4 		$2.01M Buy
+6,744
New +$1.9M 0.66% 29

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 $3.38T AUM 44.17% 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

Verus Capital Partners's MA Position: Q2 2026 in Review

Verus Capital Partners increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $49.4K and bringing the position to 1,028 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #286.

Verus Capital Partners first reported a position in MA in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.01M in Q4 2019. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Verus Capital Partners held 1,028 shares of Mastercard worth $528K as of Q2 2026.
  • Verus Capital Partners bought 99 Mastercard shares in Q2 2026, an estimated $49.4K.
  • Mastercard made up 0.03% of Verus Capital Partners's portfolio in Q2 2026, its #286 holding.
  • Verus Capital Partners first reported a position in Mastercard in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's Mastercard position peaked at $2.01M in Q4 2019.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.