Viking Fund Management’s Mastercard MA Stock Holding History

Viking Fund Management’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	$3.6M	Hold	7,000	–	–	0.32%	89
2026 Q1	$3.5M	Hold	7,000	–	–	0.36%	84
2025 Q4	$4M	Hold	7,000	–	–	0.46%	79
2025 Q3	$3.98M	Hold	7,000	–	–	0.48%	75
2025 Q2	$3.93M	Hold	7,000	–	–	0.54%	68
2025 Q1	$3.84M	Hold	7,000	–	–	0.55%	66
2024 Q4	$3.69M	Hold	7,000	–	–	0.57%	62
2024 Q3	$3.46M	Hold	7,000	–	–	0.56%	62
2024 Q2	$3.09M	Hold	7,000	–	–	0.55%	62
2024 Q1	$3.37M	Hold	7,000	–	–	0.61%	54
2023 Q4	$2.99M	Hold	7,000	–	–	0.58%	63
2023 Q3	$2.77M	Hold	7,000	–	–	0.56%	63
2023 Q2	$2.75M	Hold	7,000	–	–	0.52%	68
2023 Q1	$2.54M	Hold	7,000	–	–	0.49%	71
2022 Q4	$2.43M	Hold	7,000	–	–	0.48%	76
2022 Q3	$1.99M	Hold	7,000	–	–	0.47%	81
2022 Q2	$2.21M	Hold	7,000	–	–	0.51%	73
2022 Q1	$2.5M	Hold	7,000	–	–	0.57%	60
2021 Q4	$2.52M	Buy	7,000 +2,000	+40%	+$692K	0.66%	54
2021 Q3	$1.74M	Hold	5,000	–	–	0.5%	79
2021 Q2	$1.82M	Hold	5,000	–	–	0.52%	76
2021 Q1	$1.78M	Buy	5,000 +2,000	+67%	+$698K	0.53%	71
2020 Q4	$1.07M	Hold	3,000	–	–	0.34%	90
2020 Q3	$1.01M	Hold	3,000	–	–	0.38%	79
2020 Q2	$887K	Buy	3,000 +2,000	+200%	+$564K	0.33%	86
2020 Q1	$242K	Buy	+1,000	New	+$297K	0.11%	110

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Viking Fund Management's MA Position: Q2 2026 in Review

Viking Fund Management held its Mastercard (MA) position steady in Q2 2026 at 7,000 shares worth $3.6M. The position accounts for 0.32% of the portfolio, ranked #89.

Viking Fund Management first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Viking Fund Management held 7,000 shares of Mastercard worth $3.6M as of Q2 2026.
Viking Fund Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.32% of Viking Fund Management's portfolio in Q2 2026, its #89 holding.
Viking Fund Management first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
Viking Fund Management's Mastercard position peaked at $4M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.