D.A. Davidson & Co
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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
2024
Q4 		– Sell
-1
Closed -$355 – 1456
2024
Q3 		$355 Hold
1
– – ﹤0.01% 1377
2024
Q2 		$1.66K Hold
1
– – ﹤0.01% 1360
2024
Q1 		$1.22K Hold
1
– – ﹤0.01% 1375
2023
Q4 		$3.1K Hold
1
– – ﹤0.01% 1354
2023
Q3 		$5K Hold
1
– – ﹤0.01% 1327
2023
Q2 		$5.08K Buy
+1
New +$375 ﹤0.01% 1333

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

D.A. Davidson & Co's MA Position: Q3 2026 in Review

D.A. Davidson & Co increased its Mastercard (MA) stake by 2.6% in Q3 2026, buying an estimated $534K and bringing the position to 37,606 shares worth $20.7M. The position accounts for 0.11% of the portfolio, ranked #142.

D.A. Davidson & Co first reported a position in MA in Q2 2013 and has held it in 54 quarters since. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • D.A. Davidson & Co held 37,606 shares of Mastercard worth $20.7M as of Q3 2026.
  • D.A. Davidson & Co bought 949 Mastercard shares in Q3 2026, an estimated $534K.
  • Mastercard made up 0.11% of D.A. Davidson & Co's portfolio in Q3 2026, its #142 holding.
  • D.A. Davidson & Co first reported a position in Mastercard in Q2 2013 and has held it in 54 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.