Vision Financial Markets’s Mastercard MA Stock Holding History

Vision Financial Markets’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	$232K	Hold	452	–	–	0.2%	67
2026 Q1	$225K	Hold	452	–	–	0.22%	61
2025 Q4	$257K	Hold	452	–	–	0.26%	46
2025 Q3	$257K	Hold	452	–	–	0.22%	59
2025 Q2	$253K	Buy	452 +1	+0.2%	+$553	0.24%	62
2025 Q1	$247K	Buy	451 +1	+0.2%	+$544	0.27%	56
2024 Q4	$237K	Buy	+450	New	+$233K	0.25%	59

Other funds holding MA

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Vision Financial Markets's MA Position: Q2 2026 in Review

Vision Financial Markets held its Mastercard (MA) position steady in Q2 2026 at 452 shares worth $232K. The position accounts for 0.2% of the portfolio, ranked #67.

Vision Financial Markets first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $257K in Q4 2025. 1,455 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Vision Financial Markets held 452 shares of Mastercard worth $232K as of Q2 2026.
Vision Financial Markets left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.2% of Vision Financial Markets's portfolio in Q2 2026, its #67 holding.
Vision Financial Markets first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Vision Financial Markets's Mastercard position peaked at $257K in Q4 2025.
1,455 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.