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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verus Capital Partners's MA Position: Q1 2026 in Review

Verus Capital Partners reduced its Mastercard (MA) stake by 1.8% in Q1 2026, selling an estimated $8.95K and leaving 929 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #278.

Verus Capital Partners first reported a position in MA in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.01M in Q4 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Verus Capital Partners held 929 shares of Mastercard worth $464K as of Q1 2026.
  • Verus Capital Partners sold 17 Mastercard shares in Q1 2026, an estimated $8.95K.
  • Mastercard made up 0.03% of Verus Capital Partners's portfolio in Q1 2026, its #278 holding.
  • Verus Capital Partners first reported a position in Mastercard in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Mastercard position peaked at $2.01M in Q4 2019.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.