VCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's MA Position: Q1 2026 in Review

Voleon Capital Management increased its Mastercard (MA) stake by 11% in Q1 2026, buying an estimated $6.17M and bringing the position to 115,223 shares worth $57.6M. The position accounts for 1.24% of the portfolio, ranked #10.

Voleon Capital Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.1M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Voleon Capital Management held 115,223 shares of Mastercard worth $57.6M as of Q1 2026.
  • Voleon Capital Management bought 11,724 Mastercard shares in Q1 2026, an estimated $6.17M.
  • Mastercard made up 1.24% of Voleon Capital Management's portfolio in Q1 2026, its #10 holding.
  • Voleon Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Mastercard position peaked at $59.1M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.