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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dala Group's MA Position: Q1 2026 in Review

Dala Group reduced its Mastercard (MA) stake by 63% in Q1 2026, selling an estimated $830K and leaving 920 shares worth $460K. The position accounts for 0.38% of the portfolio, ranked #40.

Dala Group first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.42M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Dala Group held 920 shares of Mastercard worth $460K as of Q1 2026.
Dala Group sold 1,576 Mastercard shares in Q1 2026, an estimated $830K.
Mastercard made up 0.38% of Dala Group's portfolio in Q1 2026, its #40 holding.
Dala Group first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
Dala Group's Mastercard position peaked at $1.42M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dala Group's 13F filing for Q1 2026, filed 1 Jun 2026.