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Voleon Capital Management’s Mastercard MA Stock Holding History

Voleon 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
Q2 		$70M Buy
136,289
+21,066
+18% +$10.5M 1.28% 11
2026
Q1 		$57.6M Buy
115,223
+11,724
+11% +$6.17M 1.24% 10
2025
Q4 		$59.1M Buy
103,499
+40,304
+64% +$22.5M 1.27% 10
2025
Q3 		$35.9M Buy
63,195
+24,530
+63% +$14.1M 0.88% 12
2025
Q2 		$21.7M Sell
38,665
-1,404
-4% -$776K 1.19% 9
2025
Q1 		$22M Buy
40,069
+915
+2% +$498K 1.72% 6
2024
Q4 		$20.6M Buy
+39,154
New +$20.3M 1.53% 9

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

Voleon Capital Management's MA Position: Q2 2026 in Review

Voleon Capital Management increased its Mastercard (MA) stake by 18% in Q2 2026, buying an estimated $10.5M and bringing the position to 136,289 shares worth $70M. The position accounts for 1.28% of the portfolio, ranked #11.

Voleon Capital Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Voleon Capital Management held 136,289 shares of Mastercard worth $70M as of Q2 2026.
  • Voleon Capital Management bought 21,066 Mastercard shares in Q2 2026, an estimated $10.5M.
  • Mastercard made up 1.28% of Voleon Capital Management's portfolio in Q2 2026, its #11 holding.
  • Voleon Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.