VAG
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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
Q3 		$1.23M Sell
2,233
-108
-5% -$60.7K 0.19% 121
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

VisionPoint Advisory Group's MA Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its Mastercard (MA) stake by 4.6% in Q3 2026, selling an estimated $60.7K and leaving 2,233 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #121.

VisionPoint Advisory Group first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.57M in Q4 2024. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • VisionPoint Advisory Group held 2,233 shares of Mastercard worth $1.23M as of Q3 2026.
  • VisionPoint Advisory Group sold 108 Mastercard shares in Q3 2026, an estimated $60.7K.
  • Mastercard made up 0.19% of VisionPoint Advisory Group's portfolio in Q3 2026, its #121 holding.
  • VisionPoint Advisory Group first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • VisionPoint Advisory Group's Mastercard position peaked at $1.57M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.