Victory Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618M | Sell |
1,236,533
-262,183
| -17% | -$138M | 0.4% | 41 |
|
|
2025
Q4 | $856M | Sell |
1,498,716
-391,261
| -21% | -$219M | 0.48% | 29 |
|
|
2025
Q3 | $1.07B | Sell |
1,889,977
-89,785
| -5% | -$51.6M | 0.62% | 18 |
|
|
2025
Q2 | $1.11B | Buy |
1,979,762
+1,453,886
| +276% | +$804M | 0.72% | 16 |
|
|
2025
Q1 | $288M | Buy |
525,876
+200
| +0% | +$109K | 0.29% | 75 |
|
|
2024
Q4 | $277M | Buy |
525,676
+8,477
| +2% | +$4.39M | 0.27% | 81 |
|
|
2024
Q3 | $255M | Sell |
517,199
-6,494
| -1% | -$3.02M | 0.25% | 93 |
|
|
2024
Q2 | $231M | Sell |
523,693
-15,333
| -3% | -$6.98M | 0.23% | 98 |
|
|
2024
Q1 | $260M | Sell |
539,026
-34,451
| -6% | -$15.7M | 0.25% | 91 |
|
|
2023
Q4 | $245M | Sell |
573,477
-67,184
| -10% | -$27M | 0.26% | 94 |
|
|
2023
Q3 | $254M | Buy |
640,661
+21,494
| +3% | +$8.63M | 0.29% | 85 |
|
|
2023
Q2 | $244M | Buy |
619,167
+30,211
| +5% | +$11.3M | 0.27% | 92 |
|
|
2023
Q1 | $214M | Buy |
588,956
+6,764
| +1% | +$2.46M | 0.24% | 100 |
|
|
2022
Q4 | $202M | Buy |
582,192
+17,283
| +3% | +$5.69M | 0.23% | 100 |
|
|
2022
Q3 | $161M | Buy |
564,909
+150,526
| +36% | +$49.9M | 0.19% | 123 |
|
|
2022
Q2 | $131M | Sell |
414,383
-16,988
| -4% | -$5.85M | 0.15% | 160 |
|
|
2022
Q1 | $156M | Buy |
431,371
+28,210
| +7% | +$10.1M | 0.16% | 142 |
|
|
2021
Q4 | $145M | Sell |
403,161
-32,257
| -7% | -$11.2M | 0.13% | 171 |
|
|
2021
Q3 | $151M | Sell |
435,418
-33,830
| -7% | -$12.3M | 0.15% | 161 |
|
|
2021
Q2 | $171M | Buy |
469,248
+17,831
| +4% | +$6.63M | 0.16% | 146 |
|
|
2021
Q1 | $161M | Sell |
451,417
-26,427
| -6% | -$9.22M | 0.16% | 138 |
|
|
2020
Q4 | $171M | Sell |
477,844
-24,393
| -5% | -$8.11M | 0.19% | 119 |
|
|
2020
Q3 | $170M | Buy |
502,237
+80,480
| +19% | +$26.2M | 0.22% | 101 |
|
|
2020
Q2 | $125M | Sell |
421,757
-597,981
| -59% | -$169M | 0.17% | 153 |
|
|
2020
Q1 | $246M | Buy |
1,019,738
+522,441
| +105% | +$155M | 0.21% | 119 |
|
|
2019
Q4 | $148M | Buy |
497,297
+51,210
| +11% | +$14.4M | 0.18% | 134 |
|
|
2019
Q3 | $121M | Buy |
446,087
+383,025
| +607% | +$106M | 0.16% | 168 |
|
|
2019
Q2 | $16.7M | Buy |
63,062
+3,349
| +6% | +$838K | 0.03% | 661 |
|
|
2019
Q1 | $14.1M | Sell |
59,713
-10,973
| -16% | -$2.36M | 0.03% | 647 |
|
|
2018
Q4 | $13.3M | Sell |
70,686
-2,387
| -3% | -$474K | 0.03% | 648 |
|
|
2018
Q3 | $16.3M | Buy |
73,073
+32,052
| +78% | +$6.69M | 0.03% | 662 |
|
|
2018
Q2 | $8.06M | Buy |
41,021
+1,997
| +5% | +$375K | 0.02% | 790 |
|
|
2018
Q1 | $6.84M | Sell |
39,024
-4,492
| -10% | -$768K | 0.01% | 795 |
|
|
2017
Q4 | $6.59M | Buy |
43,516
+203
| +0.5% | +$30.2K | 0.01% | 787 |
|
|
2017
Q3 | $6.12M | Buy |
43,313
+2,192
| +5% | +$290K | 0.01% | 786 |
|
|
2017
Q2 | $4.99M | Buy |
41,121
+4,926
| +14% | +$584K | 0.01% | 806 |
|
|
2017
Q1 | $4.07M | Buy |
36,195
+3,549
| +11% | +$389K | 0.01% | 834 |
|
|
2016
Q4 | $3.37M | Buy |
32,646
+1,044
| +3% | +$108K | 0.01% | 841 |
|
|
2016
Q3 | $3.22M | Buy |
31,602
+8,935
| +39% | +$857K | 0.01% | 830 |
|
|
2016
Q2 | $2M | Sell |
22,667
-3,116
| -12% | -$298K | 0.01% | 676 |
|
|
2016
Q1 | $2.44M | Sell |
25,783
-478
| -2% | -$42.3K | 0.01% | 664 |
|
|
2015
Q4 | $2.56M | Buy |
26,261
+14,592
| +125% | +$1.43M | 0.01% | 635 |
|
|
2015
Q3 | $1.05M | Buy |
11,669
+860
| +8% | +$80.8K | ﹤0.01% | 704 |
|
|
2015
Q2 | $1.02M | Sell |
10,809
-67,241
| -86% | -$6.17M | ﹤0.01% | 753 |
|
|
2015
Q1 | $6.74M | Sell |
78,050
-10,915
| -12% | -$947K | 0.02% | 516 |
|
|
2014
Q4 | $7.67M | Buy |
+88,965
| New | +$7.26M | 0.03% | 500 |
|
|
2014
Q3 | – | Sell |
-2,283
| Closed | -$168K | – | 907 |
|
|
2014
Q2 | $168K | Hold |
2,283
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $171K | Sell |
2,283
-17
| -0.7% | -$1.33K | ﹤0.01% | 627 |
|
|
2013
Q4 | $192K | Hold |
2,300
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $154K | Buy |
+2,300
| New | +$144K | ﹤0.01% | 677 |
|
Other funds holding MA
VCM
VPM
Victory Capital Management's MA Position: Q1 2026 in Review
Victory Capital Management reduced its Mastercard (MA) stake by 17% in Q1 2026, selling an estimated $138M and leaving 1,236,533 shares worth $618M. The position accounts for 0.4% of the portfolio, ranked #41.
Victory Capital Management first reported a position in MA in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.11B in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Victory Capital Management held 1,236,533 shares of Mastercard worth $618M as of Q1 2026.
- Victory Capital Management sold 262,183 Mastercard shares in Q1 2026, an estimated $138M.
- Mastercard made up 0.4% of Victory Capital Management's portfolio in Q1 2026, its #41 holding.
- Victory Capital Management first reported a position in Mastercard in Q3 2013 and has held it in 50 quarters since.
- Victory Capital Management's Mastercard position peaked at $1.11B in Q2 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.