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Vest Financial’s Mastercard MA Stock Holding History

Vest Financial’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 		$52.2M Buy
101,584
+3,917
+4% +$1.95M 0.55% 72
2026
Q1 		$48.8M Buy
97,667
+33,085
+51% +$17.4M 0.59% 76
2025
Q4 		$36.9M Buy
64,582
+8,308
+15% +$4.64M 0.47% 107
2025
Q3 		$32M Buy
56,274
+24,453
+77% +$14M 0.42% 109
2025
Q2 		$17.9M Buy
31,821
+4,392
+16% +$2.43M 0.25% 122
2025
Q1 		$15M Sell
27,429
-39,283
-59% -$21.4M 0.23% 116
2024
Q4 		$35.1M Buy
66,712
+7,800
+13% +$4.04M 0.62% 82
2024
Q3 		$29.1M Buy
58,912
+8,997
+18% +$4.18M 0.56% 82
2024
Q2 		$22M Buy
49,915
+11,595
+30% +$5.28M 0.53% 103
2024
Q1 		$18.5M Buy
38,320
+7,814
+26% +$3.57M 0.49% 101
2023
Q4 		$13M Buy
30,506
+8,239
+37% +$3.31M 0.49% 90
2023
Q3 		$8.82M Buy
22,267
+8,396
+61% +$3.37M 0.48% 96
2023
Q2 		$5.46M Buy
13,871
+10,011
+259% +$3.76M 0.51% 75
2023
Q1 		$1.4M Buy
3,860
+2,763
+252% +$1M 0.19% 94
2022
Q4 		$381K Buy
+1,097
New +$361K 0.06% 91

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Vest Financial's MA Position: Q2 2026 in Review

Vest Financial increased its Mastercard (MA) stake by 4% in Q2 2026, buying an estimated $1.95M and bringing the position to 101,584 shares worth $52.2M. The position accounts for 0.55% of the portfolio, ranked #72.

Vest Financial first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vest Financial held 101,584 shares of Mastercard worth $52.2M as of Q2 2026.
  • Vest Financial bought 3,917 Mastercard shares in Q2 2026, an estimated $1.95M.
  • Mastercard made up 0.55% of Vest Financial's portfolio in Q2 2026, its #72 holding.
  • Vest Financial first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.