Vision Capital Management’s Mastercard MA Stock Holding History

Vision Capital 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vision Capital Management's MA Position: Q1 2026 in Review

Vision Capital Management held its Mastercard (MA) position steady in Q1 2026 at 869 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #111.

Vision Capital Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $496K in Q4 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Vision Capital Management held 869 shares of Mastercard worth $434K as of Q1 2026.
Vision Capital Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.05% of Vision Capital Management's portfolio in Q1 2026, its #111 holding.
Vision Capital Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Vision Capital Management's Mastercard position peaked at $496K in Q4 2025.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.