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 Q1	$6.9M	Sell	13,813 -3,387	-20%	-$1.78M	0.18%	110
2025 Q4	$9.82M	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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VestGen Advisors's MA Position: Q1 2026 in Review

VestGen Advisors reduced its Mastercard (MA) stake by 20% in Q1 2026, selling an estimated $1.78M and leaving 13,813 shares worth $6.9M. The position accounts for 0.18% of the portfolio, ranked #110.

VestGen Advisors first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.9M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

VestGen Advisors held 13,813 shares of Mastercard worth $6.9M as of Q1 2026.
VestGen Advisors sold 3,387 Mastercard shares in Q1 2026, an estimated $1.78M.
Mastercard made up 0.18% of VestGen Advisors's portfolio in Q1 2026, its #110 holding.
VestGen Advisors first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
VestGen Advisors's Mastercard position peaked at $10.9M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.