VA
MA icon

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
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 		$9.82M 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
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

VestGen Advisors's MA Position: Q2 2026 in Review

VestGen Advisors reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $81.8K and leaving 13,649 shares worth $7.01M. The position accounts for 0.2% of the portfolio, ranked #106.

VestGen Advisors first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • VestGen Advisors held 13,649 shares of Mastercard worth $7.01M as of Q2 2026.
  • VestGen Advisors sold 164 Mastercard shares in Q2 2026, an estimated $81.8K.
  • Mastercard made up 0.2% of VestGen Advisors's portfolio in Q2 2026, its #106 holding.
  • VestGen Advisors first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Mastercard position peaked at $10.9M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.