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VisionPoint Advisory Group’s Mastercard MA Stock Holding History

VisionPoint Advisory Group’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 		$1.2M Buy
2,341
+113
+5% +$56.3K 0.2% 120
2026
Q1 		$1.11M Sell
2,228
-4
-0.2% -$2.11K 0.21% 111
2025
Q4 		$1.27M Sell
2,232
-219
-9% -$122K 0.25% 101
2025
Q3 		$1.39M Buy
2,451
+17
+0.7% +$9.76K 0.28% 92
2025
Q2 		$1.37M Buy
2,434
+1,240
+104% +$686K 0.3% 93
2025
Q1 		$654K Sell
1,194
-1,813
-60% -$987K 0.22% 95
2024
Q4 		$1.57M Sell
3,007
-52
-2% -$26.9K 0.54% 54
2024
Q3 		$1.51M Buy
3,059
+575
+23% +$267K 0.51% 59
2024
Q2 		$1.1M Buy
2,484
+375
+18% +$171K 0.39% 69
2024
Q1 		$1.02M Buy
2,109
+590
+39% +$270K 0.37% 74
2023
Q4 		$648K Buy
1,519
+306
+25% +$123K 0.24% 82
2023
Q3 		$480K Buy
1,213
+256
+27% +$103K 0.21% 92
2023
Q2 		$376K Sell
957
-12
-1% -$4.5K 0.15% 98
2023
Q1 		$364K Buy
969
+5
+0.5% +$1.82K 0.16% 102
2022
Q4 		$357K Sell
964
-275
-22% -$90.5K 0.15% 93
2022
Q3 		$352K Buy
1,239
+81
+7% +$26.9K 0.17% 62
2022
Q2 		$406K Buy
+1,158
New +$399K 0.16% 64
2021
Q4 		– Sell
-2,960
Closed -$1.03M – 101
2021
Q3 		$1.03M Sell
2,960
-530
-15% -$193K 0.46% 48
2021
Q2 		$1.27M Sell
3,490
-845
-19% -$314K 0.57% 51
2021
Q1 		$1.54M Buy
4,335
+74
+2% +$25.8K 0.74% 46
2020
Q4 		$1.52M Buy
+4,261
New +$1.42M 0.77% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

VisionPoint Advisory Group's MA Position: Q2 2026 in Review

VisionPoint Advisory Group increased its Mastercard (MA) stake by 5.1% in Q2 2026, buying an estimated $56.3K and bringing the position to 2,341 shares worth $1.2M. The position accounts for 0.2% of the portfolio, ranked #120.

VisionPoint Advisory Group first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.57M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • VisionPoint Advisory Group held 2,341 shares of Mastercard worth $1.2M as of Q2 2026.
  • VisionPoint Advisory Group bought 113 Mastercard shares in Q2 2026, an estimated $56.3K.
  • Mastercard made up 0.2% of VisionPoint Advisory Group's portfolio in Q2 2026, its #120 holding.
  • VisionPoint Advisory Group first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • VisionPoint Advisory Group's Mastercard position peaked at $1.57M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.