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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 		$1.23K 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

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

D.A. Davidson & Co's MA Position: Q2 2026 in Review

D.A. Davidson & Co increased its Mastercard (MA) stake by 0.83% in Q2 2026, buying an estimated $151K and bringing the position to 36,657 shares worth $18.8M. The position accounts for 0.1% of the portfolio, ranked #159.

D.A. Davidson & Co first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.2M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • D.A. Davidson & Co held 36,657 shares of Mastercard worth $18.8M as of Q2 2026.
  • D.A. Davidson & Co bought 303 Mastercard shares in Q2 2026, an estimated $151K.
  • Mastercard made up 0.1% of D.A. Davidson & Co's portfolio in Q2 2026, its #159 holding.
  • D.A. Davidson & Co first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Mastercard position peaked at $20.2M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.