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Virtus Investment Advisers’s Mastercard MA Stock Holding History

Virtus Investment 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
2026
Q2 		– Sell
-3,646
Closed -$1.82M – 492
2026
Q1 		$1.82M Buy
3,646
+275
+8% +$145K 0.5% 54
2025
Q4 		$1.92M Buy
3,371
+150
+5% +$83.9K 0.52% 61
2025
Q3 		$1.83M Buy
3,221
+625
+24% +$359K 0.52% 80
2025
Q2 		$1.46M Hold
2,596
– – 0.49% 90
2025
Q1 		$1.42M Buy
+2,596
New +$1.41M 0.39% 52
2023
Q2 		– Sell
-773
Closed -$281K – 282
2023
Q1 		$281K Hold
773
– – 0.2% 144
2022
Q4 		$269K Buy
773
+635
+460% +$209K 0.18% 162
2022
Q3 		$39K Buy
+138
New +$45.7K 0.02% 358
2018
Q1 		– Sell
-22,284
Closed -$3.37M – 269
2017
Q4 		$3.37M Sell
22,284
-2,853
-11% -$424K 0.37% 77
2017
Q3 		$3.55M Sell
25,137
-4,053
-14% -$536K 0.37% 83
2017
Q2 		$3.54M Sell
29,190
-6,037
-17% -$716K 0.35% 92
2017
Q1 		$3.96M Buy
35,227
+2,414
+7% +$265K 0.35% 98
2016
Q4 		$3.39M Buy
32,813
+1,199
+4% +$124K 0.26% 126
2016
Q3 		$3.22M Buy
+31,614
New +$3.03M 0.21% 160

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 $3.37T AUM 44.26% 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

Virtus Investment Advisers's MA Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Mastercard (MA) in Q2 2026, closing a stake of 3,646 shares — an estimated $1.82M sold.

Virtus Investment Advisers first reported a position in MA in Q3 2016 and held it in 14 quarters. The position peaked at $3.96M in Q1 2017. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Virtus Investment Advisers reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,646 Mastercard shares in Q2 2026, an estimated $1.82M.
  • Virtus Investment Advisers first reported a position in Mastercard in Q3 2016 and held it in 14 quarters.
  • Virtus Investment Advisers's Mastercard position peaked at $3.96M in Q1 2017.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.