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 Q3	$1M	Buy	1,819 +37	+2%	+$20.8K	0.11%	86
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%	+$4.56K	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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vision Capital Management's MA Position: Q3 2026 in Review

Vision Capital Management increased its Mastercard (MA) stake by 2.1% in Q3 2026, buying an estimated $20.8K and bringing the position to 1,819 shares worth $1M. The position accounts for 0.11% of the portfolio, ranked #86.

Vision Capital Management first reported a position in MA in Q4 2023 and has held it in 12 quarters since. 2,544 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Vision Capital Management held 1,819 shares of Mastercard worth $1M as of Q3 2026.
Vision Capital Management bought 37 Mastercard shares in Q3 2026, an estimated $20.8K.
Mastercard made up 0.11% of Vision Capital Management's portfolio in Q3 2026, its #86 holding.
Vision Capital Management first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
2,544 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.