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D.A. Davidson & Co’s Mastercard MA Stock Holding History

D.A. Davidson & Co’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 		$18.2M Buy
36,354
+1,008
+3% +$531K 0.11% 148
2025
Q4 		$20.2M Buy
35,346
+1,903
+6% +$1.06M 0.12% 133
2025
Q3 		$19M Buy
33,443
+993
+3% +$570K 0.12% 134
2025
Q2 		$18.2M Buy
32,450
+1,066
+3% +$590K 0.13% 133
2025
Q1 		$17.2M Buy
31,384
+890
+3% +$485K 0.14% 124
2024
Q4 		$16.1M Sell
30,494
-351
-1% -$182K 0.13% 129
2024
Q3 		$15.2M Buy
30,845
+838
+3% +$390K 0.13% 128
2024
Q2 		$13.2M Buy
30,007
+1
+0% +$456 0.12% 137
2024
Q1 		$14.5M Buy
30,006
+807
+3% +$369K 0.13% 131
2023
Q4 		$12.5M Sell
29,199
-156
-0.5% -$62.7K 0.12% 133
2023
Q3 		$11.6M Buy
29,355
+498
+2% +$200K 0.13% 134
2023
Q2 		$11.3M Buy
28,857
+898
+3% +$337K 0.12% 135
2023
Q1 		$10.1M Sell
27,959
-4,255
-13% -$1.55M 0.11% 142
2022
Q4 		$11.2M Buy
32,214
+1,519
+5% +$500K 0.13% 127
2022
Q3 		$8.74M Buy
30,695
+272
+0.9% +$90.2K 0.11% 149
2022
Q2 		$9.6M Buy
30,423
+523
+2% +$180K 0.12% 139
2022
Q1 		$10.7M Buy
29,900
+37
+0.1% +$13.3K 0.12% 142
2021
Q4 		$10.7M Buy
29,863
+660
+2% +$228K 0.11% 145
2021
Q3 		$10.2M Buy
29,203
+4,102
+16% +$1.49M 0.12% 141
2021
Q2 		$9.16M Buy
25,101
+684
+3% +$254K 0.11% 143
2021
Q1 		$8.69M Buy
24,417
+4,736
+24% +$1.65M 0.11% 144
2020
Q4 		$7.02M Buy
19,681
+126
+0.6% +$41.9K 0.11% 145
2020
Q3 		$6.61M Buy
19,555
+628
+3% +$204K 0.12% 138
2020
Q2 		$5.6M Sell
18,927
-6,665
-26% -$1.88M 0.1% 141
2020
Q1 		$6.23M Buy
25,592
+780
+3% +$232K 0.12% 130
2019
Q4 		$7.41M Buy
24,812
+1,544
+7% +$435K 0.12% 137
2019
Q3 		$6.32M Buy
23,268
+2,171
+10% +$598K 0.11% 149
2019
Q2 		$5.58M Sell
21,097
-52,426
-71% -$13.1M 0.1% 154
2019
Q1 		$17.2M Buy
73,523
+3,764
+5% +$810K 0.3% 62
2018
Q4 		$13.2M Sell
69,759
-1,017
-1% -$202K 0.26% 71
2018
Q3 		$15.8M Buy
70,776
+4,272
+6% +$891K 0.28% 66
2018
Q2 		$13.1M Buy
66,504
+1,845
+3% +$347K 0.26% 73
2018
Q1 		$11.3M Buy
64,659
+2,516
+4% +$430K 0.23% 76
2017
Q4 		$9.41M Buy
62,143
+1,528
+3% +$227K 0.2% 95
2017
Q3 		$8.56M Buy
60,615
+2,694
+5% +$356K 0.17% 136
2017
Q2 		$7.03M Buy
57,921
+5,127
+10% +$608K 0.16% 119
2017
Q1 		$5.94M Sell
52,794
-19,508
-27% -$2.14M 0.14% 128
2016
Q4 		$7.46M Sell
72,302
-3,875
-5% -$401K 0.17% 124
2016
Q3 		$7.75M Buy
76,177
+12,081
+19% +$1.16M 0.19% 116
2016
Q2 		$5.64M Sell
64,096
-4,515
-7% -$431K 0.17% 123
2016
Q1 		$6.48M Buy
68,611
+6,186
+10% +$547K 0.2% 102
2015
Q4 		$6.07M Buy
62,425
+2,136
+4% +$209K 0.2% 109
2015
Q3 		$5.43M Buy
60,289
+716
+1% +$67.3K 0.19% 111
2015
Q2 		$5.56M Sell
59,573
-4,315
-7% -$396K 0.18% 116
2015
Q1 		$5.51M Sell
63,888
-7,399
-10% -$642K 0.18% 119
2014
Q4 		$6.14M Buy
71,287
+531
+0.8% +$43.3K 0.2% 103
2014
Q3 		$5.23M Buy
70,756
+5,335
+8% +$406K 0.18% 111
2014
Q2 		$4.8M Buy
65,421
+2,506
+4% +$186K 0.16% 114
2014
Q1 		$4.7M Buy
62,915
+10,715
+21% +$837K 0.17% 117
2013
Q4 		$4.36M Buy
52,200
+2,000
+4% +$149K 0.16% 124
2013
Q3 		$3.37M Buy
50,200
+6,560
+15% +$412K 0.15% 137
2013
Q2 		$2.5M Buy
+43,640
New +$2.42M 0.12% 171

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

D.A. Davidson & Co's MA Position: Q1 2026 in Review

D.A. Davidson & Co increased its Mastercard (MA) stake by 2.9% in Q1 2026, buying an estimated $531K and bringing the position to 36,354 shares worth $18.2M. The position accounts for 0.11% of the portfolio, ranked #148.

D.A. Davidson & Co first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • D.A. Davidson & Co held 36,354 shares of Mastercard worth $18.2M as of Q1 2026.
  • D.A. Davidson & Co bought 1,008 Mastercard shares in Q1 2026, an estimated $531K.
  • Mastercard made up 0.11% of D.A. Davidson & Co's portfolio in Q1 2026, its #148 holding.
  • D.A. Davidson & Co first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Mastercard position peaked at $20.2M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.