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Dash Acquisitions’s Mastercard MA Stock Holding History

Dash Acquisitions’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 		$25.8M Buy
50,025
+837
+2% +$441K 5.38% 6
2025
Q4 		$27.2M Buy
49,188
+2,299
+5% +$1.29M 5.68% 6
2025
Q3 		$26M Sell
46,889
-81
-0.2% -$46.5K 5.16% 6
2025
Q2 		$26.4M Buy
46,970
+263
+0.6% +$145K 5.59% 7
2025
Q1 		$26.9M Buy
46,707
+399
+0.9% +$217K 6.01% 6
2024
Q4 		$25.3M Buy
46,308
+1,676
+4% +$868K 5.4% 7
2024
Q3 		$22.6M Buy
44,632
+2,877
+7% +$1.34M 5.5% 6
2024
Q2 		$18.8M Buy
41,755
+3,811
+10% +$1.74M 5.15% 7
2024
Q1 		$17.5M Buy
37,944
+1,607
+4% +$735K 5.52% 6
2023
Q4 		$15.6M Buy
36,337
+693
+2% +$278K 5.54% 7
2023
Q3 		$14.3M Sell
35,644
-1,631
-4% -$655K 5.74% 7
2023
Q2 		$14.7M Sell
37,275
-3,110
-8% -$1.17M 5.81% 6
2023
Q1 		$14.7M Buy
40,385
+680
+2% +$247K 6.8% 3
2022
Q4 		$13.8M Sell
39,705
-825
-2% -$272K 7.27% 3
2022
Q3 		$11.5M Buy
40,530
+1,658
+4% +$550K 6.44% 6
2022
Q2 		$12.3M Buy
38,872
+200
+0.5% +$68.9K 6.7% 5
2022
Q1 		$13.8M Buy
38,672
+1,568
+4% +$564K 6.25% 5
2021
Q4 		$13.3M Buy
37,104
+19,313
+109% +$6.68M 5.78% 7
2021
Q3 		$6.19M Buy
17,791
+5,196
+41% +$1.89M 3.22% 16
2021
Q2 		$4.6M Buy
12,595
+461
+4% +$171K 2.62% 18
2021
Q1 		$4.32M Sell
12,134
-14,311
-54% -$4.99M 2.84% 18
2020
Q4 		$9.44M Buy
+26,445
New +$8.8M 6.59% 4

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

Dash Acquisitions's MA Position: Q1 2026 in Review

Dash Acquisitions increased its Mastercard (MA) stake by 1.7% in Q1 2026, buying an estimated $441K and bringing the position to 50,025 shares worth $25.8M. The position accounts for 5.38% of the portfolio, ranked #6.

Dash Acquisitions first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.2M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Dash Acquisitions held 50,025 shares of Mastercard worth $25.8M as of Q1 2026.
  • Dash Acquisitions bought 837 Mastercard shares in Q1 2026, an estimated $441K.
  • Mastercard made up 5.38% of Dash Acquisitions's portfolio in Q1 2026, its #6 holding.
  • Dash Acquisitions first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Dash Acquisitions's Mastercard position peaked at $27.2M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dash Acquisitions's 13F filing for Q1 2026, filed 8 May 2026.