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Dana Investment Advisors’s Mastercard MA Stock Holding History

Dana Investment Advisors’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 		$11.2M Buy
22,474
+7,992
+55% +$4.21M 0.33% 65
2025
Q4 		$8.27M Buy
14,482
+7,199
+99% +$4.02M 0.24% 87
2025
Q3 		$4.14M Sell
7,283
-1,190
-14% -$683K 0.12% 191
2025
Q2 		$4.76M Sell
8,473
-267
-3% -$148K 0.16% 162
2025
Q1 		$4.79M Buy
8,740
+34
+0.4% +$18.5K 0.17% 151
2024
Q4 		$4.58M Sell
8,706
-52
-0.6% -$26.9K 0.15% 171
2024
Q3 		$4.32M Buy
8,758
+290
+3% +$135K 0.14% 185
2024
Q2 		$3.74M Sell
8,468
-163
-2% -$74.3K 0.13% 199
2024
Q1 		$4.16M Sell
8,631
-1,281
-13% -$586K 0.14% 189
2023
Q4 		$4.23M Buy
9,912
+81
+0.8% +$32.5K 0.2% 107
2023
Q3 		$3.89M Buy
9,831
+982
+11% +$394K 0.2% 103
2023
Q2 		$3.48M Buy
8,849
+463
+6% +$174K 0.17% 104
2023
Q1 		$3.05M Buy
8,386
+1,972
+31% +$716K 0.15% 114
2022
Q4 		$2.23M Buy
6,414
+440
+7% +$145K 0.12% 123
2022
Q3 		$1.7M Sell
5,974
-486
-8% -$161K 0.1% 137
2022
Q2 		$2.04M Sell
6,460
-5,711
-47% -$1.97M 0.1% 135
2022
Q1 		$4.35M Sell
12,171
-1,155
-9% -$415K 0.2% 85
2021
Q4 		$4.79M Sell
13,326
-1,304
-9% -$451K 0.21% 88
2021
Q3 		$5.09M Sell
14,630
-8,601
-37% -$3.13M 0.23% 87
2021
Q2 		$8.48M Sell
23,231
-73,070
-76% -$27.2M 0.38% 74
2021
Q1 		$34.3M Buy
96,301
+7,593
+9% +$2.65M 1.59% 9
2020
Q4 		$31.7M Buy
88,708
+3,021
+4% +$1M 1.57% 10
2020
Q3 		$29M Sell
85,687
-8,163
-9% -$2.65M 1.58% 10
2020
Q2 		$27.8M Sell
93,850
-42,606
-31% -$12M 1.5% 15
2020
Q1 		$33M Buy
136,456
+1,853
+1% +$551K 2.01% 5
2019
Q4 		$40.2M Sell
134,603
-270
-0.2% -$76.1K 1.93% 4
2019
Q3 		$36.6M Sell
134,873
-10,154
-7% -$2.8M 1.86% 7
2019
Q2 		$38.4M Sell
145,027
-24,727
-15% -$6.19M 1.89% 5
2019
Q1 		$40M Sell
169,754
-17,818
-9% -$3.83M 1.88% 5
2018
Q4 		$35.4M Sell
187,572
-10,297
-5% -$2.04M 1.8% 4
2018
Q3 		$44M Sell
197,869
-3,292
-2% -$687K 1.8% 5
2018
Q2 		$39.5M Buy
201,161
+17,600
+10% +$3.31M 1.73% 6
2018
Q1 		$32.2M Buy
183,561
+22,882
+14% +$3.91M 1.45% 24
2017
Q4 		$24.3M Buy
160,679
+6,298
+4% +$936K 1.06% 42
2017
Q3 		$21.8M Buy
154,381
+151,854
+6,009% +$20.1M 1% 42
2017
Q2 		$307K Sell
2,527
-69
-3% -$8.19K 0.01% 244
2017
Q1 		$292K Hold
2,596
– – 0.01% 250
2016
Q4 		$268K Buy
2,596
+232
+10% +$24K 0.01% 260
2016
Q3 		$241K Sell
2,364
-288
-11% -$27.6K 0.01% 252
2016
Q2 		$234K Sell
2,652
-178
-6% -$17K 0.01% 253
2016
Q1 		$267K Buy
2,830
+2,568
+980% +$227K 0.01% 245
2015
Q4 		$262 Sell
262
-2,540
-91% -$249K 0.01% 260
2015
Q3 		$253K Sell
2,802
-300
-10% -$28.2K 0.01% 255
2015
Q2 		$290K Sell
3,102
-2,524
-45% -$232K 0.01% 243
2015
Q1 		$486K Sell
5,626
-3,950
-41% -$343K 0.02% 221
2014
Q4 		$825K Buy
9,576
+2,719
+40% +$222K 0.03% 202
2014
Q3 		$507K Sell
6,857
-15
-0.2% -$1.14K 0.03% 217
2014
Q2 		$505K Sell
6,872
-82,911
-92% -$6.16M 0.03% 223
2014
Q1 		$6.71M Sell
89,783
-3,257
-4% -$254K 0.42% 64
2013
Q4 		$7.77M Buy
93,040
+210
+0.2% +$15.6K 0.5% 61
2013
Q3 		$6.25M Sell
92,830
-6,630
-7% -$416K 0.45% 67
2013
Q2 		$5.71M Buy
+99,460
New +$5.53M 0.43% 69

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

Dana Investment Advisors's MA Position: Q1 2026 in Review

Dana Investment Advisors increased its Mastercard (MA) stake by 55% in Q1 2026, buying an estimated $4.21M and bringing the position to 22,474 shares worth $11.2M. The position accounts for 0.33% of the portfolio, ranked #65.

Dana Investment Advisors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $44M in Q3 2018. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Dana Investment Advisors held 22,474 shares of Mastercard worth $11.2M as of Q1 2026.
  • Dana Investment Advisors bought 7,992 Mastercard shares in Q1 2026, an estimated $4.21M.
  • Mastercard made up 0.33% of Dana Investment Advisors's portfolio in Q1 2026, its #65 holding.
  • Dana Investment Advisors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Dana Investment Advisors's Mastercard position peaked at $44M in Q3 2018.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.