Dakota Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.99M | Buy |
17,511
+155
| +0.9% | +$77.3K | 0.17% | 127 |
|
|
2026
Q1 | $8.67M | Buy |
17,356
+4,745
| +38% | +$2.5M | 0.19% | 117 |
|
|
2025
Q4 | $7.2M | Buy |
12,611
+544
| +5% | +$304K | 0.13% | 134 |
|
|
2025
Q3 | $6.86M | Sell |
12,067
-1,025
| -8% | -$589K | 0.14% | 130 |
|
|
2025
Q2 | $7.36M | Sell |
13,092
-204
| -2% | -$113K | 0.15% | 117 |
|
|
2025
Q1 | $7.29M | Buy |
13,296
+518
| +4% | +$282K | 0.17% | 112 |
|
|
2024
Q4 | $6.73M | Buy |
12,778
+83
| +0.7% | +$43K | 0.15% | 124 |
|
|
2024
Q3 | $6.27M | Buy |
12,695
+132
| +1% | +$61.4K | 0.14% | 133 |
|
|
2024
Q2 | $5.54M | Buy |
12,563
+119
| +1% | +$54.2K | 0.13% | 142 |
|
|
2024
Q1 | $5.99M | Sell |
12,444
-146
| -1% | -$66.7K | 0.15% | 138 |
|
|
2023
Q4 | $5.37M | Buy |
12,590
+240
| +2% | +$96.4K | 0.21% | 119 |
|
|
2023
Q3 | $4.89M | Buy |
12,350
+842
| +7% | +$338K | 0.22% | 117 |
|
|
2023
Q2 | $4.53M | Sell |
11,508
-1,925
| -14% | -$722K | 0.21% | 107 |
|
|
2023
Q1 | $4.88M | Buy |
13,433
+847
| +7% | +$308K | 0.33% | 80 |
|
|
2022
Q4 | $4.38M | Sell |
12,586
-2,028
| -14% | -$668K | 0.31% | 80 |
|
|
2022
Q3 | $4.16M | Sell |
14,614
-4,207
| -22% | -$1.39M | 0.34% | 74 |
|
|
2022
Q2 | $5.94M | Sell |
18,821
-5,798
| -24% | -$2M | 0.55% | 43 |
|
|
2022
Q1 | $8.8M | Buy |
24,619
+3,271
| +15% | +$1.18M | 0.71% | 31 |
|
|
2021
Q4 | $7.67M | Sell |
21,348
-45
| -0.2% | -$15.6K | 0.81% | 27 |
|
|
2021
Q3 | $7.44M | Sell |
21,393
-2,436
| -10% | -$886K | 0.86% | 24 |
|
|
2021
Q2 | $8.7M | Sell |
23,829
-891
| -4% | -$331K | 1.04% | 20 |
|
|
2021
Q1 | $8.8M | Buy |
24,720
+4,354
| +21% | +$1.52M | 1.16% | 20 |
|
|
2020
Q4 | $7.27M | Buy |
20,366
+3,827
| +23% | +$1.27M | 0.95% | 25 |
|
|
2020
Q3 | $5.59M | Buy |
16,539
+172
| +1% | +$55.9K | 0.88% | 29 |
|
|
2020
Q2 | $4.84M | Buy |
16,367
+2,563
| +19% | +$723K | 0.83% | 32 |
|
|
2020
Q1 | $3.33M | Sell |
13,804
-3,622
| -21% | -$1.08M | 0.73% | 45 |
|
|
2019
Q4 | $5.2M | Buy |
17,426
+466
| +3% | +$131K | 0.83% | 35 |
|
|
2019
Q3 | $4.61M | Buy |
16,960
+3,108
| +22% | +$856K | 0.79% | 37 |
|
|
2019
Q2 | $3.67M | Buy |
13,852
+1,253
| +10% | +$314K | 0.7% | 36 |
|
|
2019
Q1 | $2.97M | Buy |
12,599
+3,219
| +34% | +$693K | 0.59% | 44 |
|
|
2018
Q4 | $2.04M | Sell |
9,380
-19
| -0.2% | -$3.77K | 0.46% | 57 |
|
|
2018
Q3 | $2.09M | Buy |
9,399
+4,102
| +77% | +$856K | 0.47% | 58 |
|
|
2018
Q2 | $1.04M | Buy |
5,297
+3,972
| +300% | +$747K | 0.29% | 79 |
|
|
2018
Q1 | $232K | Hold |
1,325
| – | – | 0.12% | 79 |
|
|
2017
Q4 | $201K | Buy |
+1,325
| New | +$197K | 0.11% | 77 |
|
Other funds holding MA
Dakota Wealth Management's MA Position: Q2 2026 in Review
Dakota Wealth Management increased its Mastercard (MA) stake by 0.89% in Q2 2026, buying an estimated $77.3K and bringing the position to 17,511 shares worth $8.99M. The position accounts for 0.17% of the portfolio, ranked #127.
Dakota Wealth Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Dakota Wealth Management held 17,511 shares of Mastercard worth $8.99M as of Q2 2026.
- Dakota Wealth Management bought 155 Mastercard shares in Q2 2026, an estimated $77.3K.
- Mastercard made up 0.17% of Dakota Wealth Management's portfolio in Q2 2026, its #127 holding.
- Dakota Wealth Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.