Vision 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
Q2
$915K Buy
1,782
+913
+105% +$455K 0.1% 89
2026
Q1
$434K Hold
869
0.05% 111
2025
Q4
$496K Hold
869
0.06% 102
2025
Q3
$494K Buy
869
+10
+1% +$5.74K 0.06% 99
2025
Q2
$483K Hold
859
0.06% 97
2025
Q1
$471K Hold
859
0.07% 95
2024
Q4
$452K Hold
859
0.07% 94
2024
Q3
$424K Hold
859
0.06% 100
2024
Q2
$379K Buy
859
+10
+1% +$4.55K 0.06% 101
2024
Q1
$409K Sell
849
-75
-8% -$34.3K 0.06% 98
2023
Q4
$394K Buy
+924
New +$371K 0.06% 98

Other funds holding MA

Vision Capital Management's MA Position: Q2 2026 in Review

Vision Capital Management increased its Mastercard (MA) stake by 105% in Q2 2026, buying an estimated $455K and bringing the position to 1,782 shares worth $915K. The position accounts for 0.1% of the portfolio, ranked #89.

Vision Capital Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vision Capital Management held 1,782 shares of Mastercard worth $915K as of Q2 2026.
  • Vision Capital Management bought 913 Mastercard shares in Q2 2026, an estimated $455K.
  • Mastercard made up 0.1% of Vision Capital Management's portfolio in Q2 2026, its #89 holding.
  • Vision Capital Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.