VestGen Advisors
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VestGen Advisors’s Mastercard MA Stock Holding History

VestGen Advisors’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 		$7.59M Buy
13,760
+111
+0.8% +$62.4K 0.23% 95
2026
Q2 		$7.01M Sell
13,649
-164
-1% -$81.8K 0.2% 106
2026
Q1 		$6.9M Sell
13,813
-3,387
-20% -$1.78M 0.18% 110
2025
Q4 		$9.8M Sell
17,200
-1,930
-10% -$1.08M 0.42% 52
2025
Q3 		$10.9M Buy
19,130
+4,768
+33% +$2.74M 0.36% 59
2025
Q2 		$8.08M Buy
14,362
+548
+4% +$303K 0.32% 70
2025
Q1 		$7.57M Buy
+13,814
New +$7.52M 0.34% 64

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

VestGen Advisors's MA Position: Q3 2026 in Review

VestGen Advisors increased its Mastercard (MA) stake by 0.81% in Q3 2026, buying an estimated $62.4K and bringing the position to 13,760 shares worth $7.59M. The position accounts for 0.23% of the portfolio, ranked #95.

VestGen Advisors first reported a position in MA in Q1 2025 and has held it in 7 quarters since. The position peaked at $10.9M in Q3 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • VestGen Advisors held 13,760 shares of Mastercard worth $7.59M as of Q3 2026.
  • VestGen Advisors bought 111 Mastercard shares in Q3 2026, an estimated $62.4K.
  • Mastercard made up 0.23% of VestGen Advisors's portfolio in Q3 2026, its #95 holding.
  • VestGen Advisors first reported a position in Mastercard in Q1 2025 and has held it in 7 quarters since.
  • VestGen Advisors's Mastercard position peaked at $10.9M in Q3 2025.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on VestGen Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.