VEA
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Virtus ETF Advisers’s Mastercard MA Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-2,268
Closed -$1.19M – 634
2024
Q4 		$1.19M Buy
2,268
+247
+12% +$128K 0.49% 44
2024
Q3 		$998K Buy
2,021
+177
+10% +$82.3K 0.47% 40
2024
Q2 		$813K Buy
1,844
+114
+7% +$51.9K 0.4% 118
2024
Q1 		$833K Buy
1,730
+206
+14% +$94.2K 0.44% 71
2023
Q4 		$650K Sell
1,524
-356
-19% -$143K 0.41% 91
2023
Q3 		$744K Sell
1,880
-180
-9% -$72.3K 0.45% 55
2023
Q2 		$810K Sell
2,060
-283
-12% -$106K 0.48% 56
2023
Q1 		$851K Sell
2,343
-212
-8% -$77K 0.47% 78
2022
Q4 		$888K Buy
2,555
+597
+30% +$197K 0.46% 26
2022
Q3 		$557K Buy
+1,958
New +$649K 0.22% 197
2020
Q3 		– Sell
-188
Closed -$56K – 386
2020
Q2 		$56K Sell
188
-32
-15% -$9.02K 0.03% 338
2020
Q1 		$53K Buy
220
+35
+19% +$10.4K 0.02% 300
2019
Q4 		$55K Buy
185
+120
+185% +$33.8K 0.01% 297
2019
Q3 		$18K Sell
65
-138
-68% -$38K ﹤0.01% 365
2019
Q2 		$54K Buy
203
+38
+23% +$9.51K 0.01% 293
2019
Q1 		$39K Hold
165
– – 0.08% 107
2018
Q4 		$31K Sell
165
-7
-4% -$1.39K 0.01% 205
2018
Q3 		$38K Buy
+172
New +$35.9K ﹤0.01% 228

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's MA Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Mastercard (MA) in Q1 2025, closing a stake of 2,268 shares — an estimated $1.19M sold.

Virtus ETF Advisers first reported a position in MA in Q3 2018 and held it in 18 quarters. The position peaked at $1.19M in Q4 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,268 Mastercard shares in Q1 2025, an estimated $1.19M.
  • Virtus ETF Advisers first reported a position in Mastercard in Q3 2018 and held it in 18 quarters.
  • Virtus ETF Advisers's Mastercard position peaked at $1.19M in Q4 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.