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Vestmark Advisory Solutions’s Mastercard MA Stock Holding History

Vestmark Advisory Solutions’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 		$15.5M Buy
31,066
+1,445
+5% +$761K 0.17% 132
2025
Q4 		$16.9M Buy
29,621
+14,390
+94% +$8.04M 0.23% 80
2025
Q3 		$8.66M Buy
15,231
+417
+3% +$239K 0.17% 126
2025
Q2 		$8.32M Buy
14,814
+7,684
+108% +$4.25M 0.12% 133
2025
Q1 		$3.91M Buy
7,130
+2,630
+58% +$1.43M 0.1% 237
2024
Q4 		$2.37M Sell
4,500
-753
-14% -$390K 0.08% 235
2024
Q3 		$2.59M Sell
5,253
-37
-0.7% -$17.2K 0.1% 225
2024
Q2 		$2.33M Sell
5,290
-80
-1% -$36.4K 0.1% 223
2024
Q1 		$2.59M Sell
5,370
-205
-4% -$93.7K 0.11% 211
2023
Q4 		$2.38M Buy
5,575
+727
+15% +$292K 0.12% 202
2023
Q3 		$1.92M Sell
4,848
-11,295
-70% -$4.53M 0.14% 183
2023
Q2 		$6.35M Buy
16,143
+586
+4% +$220K 0.24% 101
2023
Q1 		$5.65M Buy
15,557
+387
+3% +$141K 0.24% 109
2022
Q4 		$5.28M Sell
15,170
-1,121
-7% -$369K 0.26% 94
2022
Q3 		$4.63M Sell
16,291
-4,269
-21% -$1.42M 0.26% 97
2022
Q2 		$6.49M Buy
20,560
+5,281
+35% +$1.82M 0.37% 52
2022
Q1 		$5.46M Buy
15,279
+4,831
+46% +$1.74M 0.31% 67
2021
Q4 		$3.75M Buy
10,448
+36
+0.3% +$12.4K 0.21% 102
2021
Q3 		$3.62M Buy
10,412
+402
+4% +$146K 0.25% 96
2021
Q2 		$3.65M Buy
10,010
+526
+6% +$196K 0.26% 94
2021
Q1 		$3.38M Buy
9,484
+825
+10% +$288K 0.3% 83
2020
Q4 		$3.09M Buy
8,659
+754
+10% +$251K 0.35% 70
2020
Q3 		$2.67M Buy
7,905
+585
+8% +$190K 0.36% 65
2020
Q2 		$2.16M Buy
7,320
+667
+10% +$188K 0.33% 74
2020
Q1 		$1.61M Buy
+6,653
New +$1.98M 0.31% 87
2019
Q4 		– Sell
-6,579
Closed -$1.79M – 421
2019
Q3 		$1.79M Sell
6,579
-276
-4% -$76.1K 0.29% 100
2019
Q2 		$1.81M Buy
6,855
+2
+0% +$500 0.31% 89
2019
Q1 		$1.61M Buy
+6,853
New +$1.47M 0.29% 102

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's MA Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Mastercard (MA) stake by 4.9% in Q1 2026, buying an estimated $761K and bringing the position to 31,066 shares worth $15.5M. The position accounts for 0.17% of the portfolio, ranked #132.

Vestmark Advisory Solutions first reported a position in MA in Q1 2019 and has held it in 28 quarters since. The position peaked at $16.9M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Vestmark Advisory Solutions held 31,066 shares of Mastercard worth $15.5M as of Q1 2026.
  • Vestmark Advisory Solutions bought 1,445 Mastercard shares in Q1 2026, an estimated $761K.
  • Mastercard made up 0.17% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #132 holding.
  • Vestmark Advisory Solutions first reported a position in Mastercard in Q1 2019 and has held it in 28 quarters since.
  • Vestmark Advisory Solutions's Mastercard position peaked at $16.9M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.