Vest Financial
MA icon

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
Q3 		$45.5M Sell
82,568
-19,016
-19% -$10.7M 0.48% 99
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% 83
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 $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vest Financial's MA Position: Q3 2026 in Review

Vest Financial reduced its Mastercard (MA) stake by 19% in Q3 2026, selling an estimated $10.7M and leaving 82,568 shares worth $45.5M. The position accounts for 0.48% of the portfolio, ranked #99.

Vest Financial first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $52.2M in Q2 2026. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Vest Financial held 82,568 shares of Mastercard worth $45.5M as of Q3 2026.
  • Vest Financial sold 19,016 Mastercard shares in Q3 2026, an estimated $10.7M.
  • Mastercard made up 0.48% of Vest Financial's portfolio in Q3 2026, its #99 holding.
  • Vest Financial first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • Vest Financial's Mastercard position peaked at $52.2M in Q2 2026.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.