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Dale Q Rice Investment Management’s Mastercard MA Stock Holding History

Dale Q Rice Investment Management’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 		$1.46M Hold
2,851
– – 0.79% 19
2026
Q1 		$1.42M Sell
2,851
-11
-0.4% -$5.79K 1.08% 17
2025
Q4 		$1.63M Hold
2,862
– – 1.17% 16
2025
Q3 		$1.62M Buy
2,862
+1
+0% +$574 1.14% 16
2025
Q2 		$1.59M Sell
2,861
-2,861
-50% -$1.58M 1.32% 16
2025
Q1 		$3.14M Sell
5,722
-586
-9% -$319K 1.62% 14
2024
Q4 		$3.32M Buy
+6,308
New +$3.27M 1.46% 15

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dale Q Rice Investment Management's MA Position: Q2 2026 in Review

Dale Q Rice Investment Management held its Mastercard (MA) position steady in Q2 2026 at 2,851 shares worth $1.46M. The position accounts for 0.79% of the portfolio, ranked #19.

Dale Q Rice Investment Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.32M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dale Q Rice Investment Management held 2,851 shares of Mastercard worth $1.46M as of Q2 2026.
  • Dale Q Rice Investment Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.79% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #19 holding.
  • Dale Q Rice Investment Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Dale Q Rice Investment Management's Mastercard position peaked at $3.32M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.