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Vestcor Inc’s Mastercard MA Stock Holding History

Vestcor Inc’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 		$32.2M Buy
62,713
+18,079
+41% +$9.01M 0.8% 17
2026
Q1 		$22.3M Buy
44,634
+588
+1% +$310K 0.61% 27
2025
Q4 		$25.1M Buy
44,046
+3,052
+7% +$1.71M 0.72% 22
2025
Q3 		$23.3M Buy
40,994
+1,417
+4% +$814K 0.7% 24
2025
Q2 		$22.2M Buy
39,577
+2,980
+8% +$1.65M 0.67% 26
2025
Q1 		$20.1M Buy
36,597
+5,967
+19% +$3.25M 0.67% 29
2024
Q4 		$16.1M Buy
30,630
+1,035
+3% +$536K 0.53% 41
2024
Q3 		$14.6M Sell
29,595
-5,898
-17% -$2.74M 0.46% 51
2024
Q2 		$15.7M Sell
35,493
-11,822
-25% -$5.39M 0.53% 41
2024
Q1 		$22.8M Buy
47,315
+12,835
+37% +$5.87M 0.78% 24
2023
Q4 		$14.7M Buy
34,480
+1,760
+5% +$707K 0.5% 39
2023
Q3 		$13M Sell
32,720
-8,105
-20% -$3.25M 0.47% 43
2023
Q2 		$16.1M Buy
40,825
+1,857
+5% +$697K 0.59% 35
2023
Q1 		$14.2M Buy
38,968
+4,483
+13% +$1.63M 0.52% 39
2022
Q4 		$12M Sell
34,485
-1,394
-4% -$459K 0.44% 48
2022
Q3 		$10.2M Buy
35,879
+3,831
+12% +$1.27M 0.39% 51
2022
Q2 		$10.1M Buy
32,048
+4,459
+16% +$1.54M 0.38% 54
2022
Q1 		$9.86M Sell
27,589
-17,483
-39% -$6.29M 0.34% 71
2021
Q4 		$16.2M Sell
45,072
-26,860
-37% -$9.29M 0.57% 41
2021
Q3 		$25M Buy
71,932
+4,563
+7% +$1.66M 0.9% 14
2021
Q2 		$24.6M Buy
67,369
+2,949
+5% +$1.1M 0.83% 15
2021
Q1 		$22.9M Sell
64,420
-10,903
-14% -$3.8M 0.86% 12
2020
Q4 		$26.9M Buy
75,323
+2,863
+4% +$952K 1.12% 7
2020
Q3 		$24.5M Buy
72,460
+13,274
+22% +$4.32M 1.13% 8
2020
Q2 		$17.5M Buy
59,186
+4,475
+8% +$1.26M 0.91% 15
2020
Q1 		$13.2M Buy
54,711
+5,675
+12% +$1.69M 0.75% 17
2019
Q4 		$14.6M Buy
+49,036
New +$13.8M 0.69% 15

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 $3.37T AUM 44.26% 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

Vestcor Inc's MA Position: Q2 2026 in Review

Vestcor Inc increased its Mastercard (MA) stake by 41% in Q2 2026, buying an estimated $9.01M and bringing the position to 62,713 shares worth $32.2M. The position accounts for 0.8% of the portfolio, ranked #17.

Vestcor Inc first reported a position in MA in Q4 2019 and has held it in 27 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vestcor Inc held 62,713 shares of Mastercard worth $32.2M as of Q2 2026.
  • Vestcor Inc bought 18,079 Mastercard shares in Q2 2026, an estimated $9.01M.
  • Mastercard made up 0.8% of Vestcor Inc's portfolio in Q2 2026, its #17 holding.
  • Vestcor Inc first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.