Vestmark Advisory Solutions’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Buy |
35,252
+4,186
| +13% | +$2.09M | 0.17% | 123 |
|
|
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
Vestmark Advisory Solutions's MA Position: Q2 2026 in Review
Vestmark Advisory Solutions increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $2.09M and bringing the position to 35,252 shares worth $18.1M. The position accounts for 0.17% of the portfolio, ranked #123.
Vestmark Advisory Solutions first reported a position in MA in Q1 2019 and has held it in 29 quarters since. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Vestmark Advisory Solutions held 35,252 shares of Mastercard worth $18.1M as of Q2 2026.
- Vestmark Advisory Solutions bought 4,186 Mastercard shares in Q2 2026, an estimated $2.09M.
- Mastercard made up 0.17% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #123 holding.
- Vestmark Advisory Solutions first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
- 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.