VAM
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Virtue Asset Management’s Mastercard MA Stock Holding History

Virtue Asset 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 		$1.2M Sell
2,340
-179
-7% -$89.3K 0.84% 41
2026
Q1 		$1.26M Buy
2,519
+29
+1% +$15.3K 1% 34
2025
Q4 		$1.42M Sell
2,490
-36
-1% -$20.1K 1.13% 27
2025
Q3 		$1.44M Buy
+2,526
New +$1.45M 1.18% 27

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 $3.38T AUM 44.17% 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

Virtue Asset Management's MA Position: Q2 2026 in Review

Virtue Asset Management reduced its Mastercard (MA) stake by 7.1% in Q2 2026, selling an estimated $89.3K and leaving 2,340 shares worth $1.2M. The position accounts for 0.84% of the portfolio, ranked #41.

Virtue Asset Management first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.44M in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Virtue Asset Management held 2,340 shares of Mastercard worth $1.2M as of Q2 2026.
  • Virtue Asset Management sold 179 Mastercard shares in Q2 2026, an estimated $89.3K.
  • Mastercard made up 0.84% of Virtue Asset Management's portfolio in Q2 2026, its #41 holding.
  • Virtue Asset Management first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Mastercard position peaked at $1.44M in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.