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Vision Retirement’s Mastercard MA Stock Holding History

Vision Retirement’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 		$5.18M Sell
10,082
-152
-1% -$75.8K 1.25% 21
2026
Q1 		$5.11M Sell
10,234
-56
-0.5% -$29.5K 1.45% 15
2025
Q4 		$5.87M Buy
+10,290
New +$5.75M 1.57% 15

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vision Retirement's MA Position: Q2 2026 in Review

Vision Retirement reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $75.8K and leaving 10,082 shares worth $5.18M. The position accounts for 1.25% of the portfolio, ranked #21.

Vision Retirement first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.87M in Q4 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vision Retirement held 10,082 shares of Mastercard worth $5.18M as of Q2 2026.
  • Vision Retirement sold 152 Mastercard shares in Q2 2026, an estimated $75.8K.
  • Mastercard made up 1.25% of Vision Retirement's portfolio in Q2 2026, its #21 holding.
  • Vision Retirement first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Vision Retirement's Mastercard position peaked at $5.87M in Q4 2025.
  • 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.