Daiwa Securities Group
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Daiwa Securities Group’s Mastercard MA Stock Holding History

Daiwa Securities Group’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 		$87.4M Buy
174,862
+7,593
+5% +$4M 0.25% 64
2025
Q4 		$95.5M Buy
167,269
+2,181
+1% +$1.22M 0.31% 55
2025
Q3 		$93.9M Buy
165,088
+14,939
+10% +$8.58M 0.32% 54
2025
Q2 		$84.4M Buy
150,149
+5,492
+4% +$3.04M 0.31% 51
2025
Q1 		$79.3M Buy
144,657
+8,455
+6% +$4.6M 0.34% 53
2024
Q4 		$71.7M Buy
136,202
+13,928
+11% +$7.21M 0.32% 51
2024
Q3 		$60.4M Buy
122,274
+20,160
+20% +$9.38M 0.28% 56
2024
Q2 		$45M Buy
102,114
+6,822
+7% +$3.11M 0.24% 65
2024
Q1 		$45.9M Buy
95,292
+10,994
+13% +$5.03M 0.26% 60
2023
Q4 		$36M Buy
84,298
+4,987
+6% +$2M 0.22% 68
2023
Q3 		$31.4M Buy
79,311
+7,500
+10% +$3.01M 0.22% 68
2023
Q2 		$28.2M Sell
71,811
-238
-0.3% -$89.3K 0.19% 75
2023
Q1 		$26.2M Buy
72,049
+3,698
+5% +$1.34M 0.18% 71
2022
Q4 		$23.8M Buy
68,351
+3,872
+6% +$1.27M 0.18% 74
2022
Q3 		$18.3M Sell
64,479
-616
-0.9% -$204K 0.15% 77
2022
Q2 		$20.5M Buy
65,095
+2,796
+4% +$963K 0.16% 72
2022
Q1 		$22.3M Buy
62,299
+2,137
+4% +$768K 0.14% 80
2021
Q4 		$21.6M Buy
60,162
+2,580
+4% +$892K 0.13% 89
2021
Q3 		$20M Buy
57,582
+2,716
+5% +$988K 0.13% 82
2021
Q2 		$20M Buy
54,866
+487
+0.9% +$181K 0.13% 79
2021
Q1 		$19.4M Sell
54,379
-33,649
-38% -$11.7M 0.14% 74
2020
Q4 		$31.4M Sell
88,028
-9,969
-10% -$3.32M 0.24% 54
2020
Q3 		$33.5M Sell
97,997
-9,210
-9% -$2.99M 0.3% 45
2020
Q2 		$22.7M Hold
107,207
– – 0.48% 31
2020
Q1 		$26.3M Buy
107,207
+11,309
+12% +$3.36M 0.27% 48
2019
Q4 		$28.6M Buy
95,898
+7,462
+8% +$2.1M 0.24% 49
2019
Q3 		$24M Buy
88,436
+35,122
+66% +$9.68M 0.2% 49
2019
Q2 		$14.4M Sell
53,314
-2,215
-4% -$554K 0.13% 76
2019
Q1 		$13.1M Sell
55,529
-2,039
-4% -$439K 0.11% 85
2018
Q4 		$10.9M Buy
57,568
+3,325
+6% +$660K 0.1% 98
2018
Q3 		$12.1M Buy
54,243
+492
+0.9% +$103K 0.1% 95
2018
Q2 		$10.6M Sell
53,751
-3,893
-7% -$732K 0.08% 120
2018
Q1 		$10.1M Sell
57,644
-4,508
-7% -$771K 0.08% 123
2017
Q4 		$9.41M Sell
62,152
-29,847
-32% -$4.44M 0.07% 143
2017
Q3 		$13M Sell
91,999
-11,406
-11% -$1.51M 0.09% 102
2017
Q2 		$12.6M Sell
103,405
-43,520
-30% -$5.16M 0.08% 98
2017
Q1 		$16.5M Sell
146,925
-29,560
-17% -$3.24M 0.1% 81
2016
Q4 		$18.2M Buy
176,485
+5,925
+3% +$613K 0.12% 64
2016
Q3 		$17.4M Buy
170,560
+6,950
+4% +$666K 0.1% 76
2016
Q2 		$14.4M Sell
163,610
-40,240
-20% -$3.84M 0.09% 78
2016
Q1 		$19.3M Buy
203,850
+47,550
+30% +$4.2M 0.12% 67
2015
Q4 		$15.3M Buy
156,300
+31,850
+26% +$3.12M 0.1% 76
2015
Q3 		$11.2M Sell
124,450
-10,400
-8% -$977K 0.08% 101
2015
Q2 		$12.6M Buy
134,850
+18,600
+16% +$1.71M 0.09% 100
2015
Q1 		$10M Buy
116,250
+28,150
+32% +$2.44M 0.07% 103
2014
Q4 		$7.59M Sell
88,100
-13,000
-13% -$1.06M 0.05% 115
2014
Q3 		$7.47M Sell
101,100
-500
-0.5% -$38.1K 0.06% 124
2014
Q2 		$7.46M Sell
101,600
-20,000
-16% -$1.49M 0.06% 125
2014
Q1 		$9.08M Sell
121,600
-16,900
-12% -$1.32M 0.07% 106
2013
Q4 		$11.6M Sell
138,500
-54,400
-28% -$4.04M 0.1% 89
2013
Q3 		$13M Sell
192,900
-68,700
-26% -$4.31M 0.1% 83
2013
Q2 		$15M Buy
+261,600
New +$14.5M 0.11% 74

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

Daiwa Securities Group's MA Position: Q1 2026 in Review

Daiwa Securities Group increased its Mastercard (MA) stake by 4.5% in Q1 2026, buying an estimated $4M and bringing the position to 174,862 shares worth $87.4M. The position accounts for 0.25% of the portfolio, ranked #64.

Daiwa Securities Group first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.5M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Daiwa Securities Group held 174,862 shares of Mastercard worth $87.4M as of Q1 2026.
  • Daiwa Securities Group bought 7,593 Mastercard shares in Q1 2026, an estimated $4M.
  • Mastercard made up 0.25% of Daiwa Securities Group's portfolio in Q1 2026, its #64 holding.
  • Daiwa Securities Group first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Mastercard position peaked at $95.5M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.