Dala Group
MA icon

Dala Group’s Mastercard MA Stock Holding History

Dala 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
Q3 		$371K Sell
672
-161
-19% -$90.5K 0.27% 45
2026
Q2 		$428K Sell
833
-87
-9% -$43.4K 0.35% 36
2026
Q1 		$460K Sell
920
-1,576
-63% -$830K 0.38% 40
2025
Q4 		$1.42M Buy
+2,496
New +$1.4M 1.23% 25

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

Dala Group's MA Position: Q3 2026 in Review

Dala Group reduced its Mastercard (MA) stake by 19% in Q3 2026, selling an estimated $90.5K and leaving 672 shares worth $371K. The position accounts for 0.27% of the portfolio, ranked #45.

Dala Group first reported a position in MA in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Dala Group held 672 shares of Mastercard worth $371K as of Q3 2026.
  • Dala Group sold 161 Mastercard shares in Q3 2026, an estimated $90.5K.
  • Mastercard made up 0.27% of Dala Group's portfolio in Q3 2026, its #45 holding.
  • Dala Group first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • Dala Group's Mastercard position peaked at $1.42M in Q4 2025.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Dala Group's 13F filing for Q3 2026, filed 29 Oct 2026.