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DAGCO Inc’s Mastercard MA Stock Holding History

DAGCO Inc’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 		– Sell
-66
Closed -$33K – 239
2026
Q1 		$33K Hold
66
– – 0.01% 212
2025
Q4 		$37.7K Buy
66
+44
+200% +$24.6K 0.01% 202
2025
Q3 		$12.5K Hold
22
– – ﹤0.01% 261
2025
Q2 		$12.4K Hold
22
– – ﹤0.01% 256
2025
Q1 		$12.1K Buy
+22
New +$12K ﹤0.01% 234
2024
Q4 		– Sell
-49
Closed -$24.2K – 142
2024
Q3 		$24.2K Hold
49
– – 0.01% 162
2024
Q2 		$21.6K Hold
49
– – 0.01% 165
2024
Q1 		$23.6K Sell
49
-65
-57% -$29.7K 0.01% 156
2023
Q4 		$48.6K Buy
+114
New +$45.8K 0.04% 122

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

DAGCO Inc's MA Position: Q2 2026 in Review

DAGCO Inc sold out of Mastercard (MA) in Q2 2026, closing a stake of 66 shares — an estimated $33K sold.

DAGCO Inc first reported a position in MA in Q4 2023 and held it in 9 quarters. The position peaked at $48.6K in Q4 2023. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • DAGCO Inc reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 66 Mastercard shares in Q2 2026, an estimated $33K.
  • DAGCO Inc first reported a position in Mastercard in Q4 2023 and held it in 9 quarters.
  • DAGCO Inc's Mastercard position peaked at $48.6K in Q4 2023.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.