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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
Q2 		$27M Sell
48,296
-1,729
-3% -$862K 5.48% 7
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 $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

Dash Acquisitions's MA Position: Q2 2026 in Review

Dash Acquisitions reduced its Mastercard (MA) stake by 3.5% in Q2 2026, selling an estimated $862K and leaving 48,296 shares worth $27M. The position accounts for 5.48% of the portfolio, ranked #7.

Dash Acquisitions first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $27.2M in Q4 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dash Acquisitions held 48,296 shares of Mastercard worth $27M as of Q2 2026.
  • Dash Acquisitions sold 1,729 Mastercard shares in Q2 2026, an estimated $862K.
  • Mastercard made up 5.48% of Dash Acquisitions's portfolio in Q2 2026, its #7 holding.
  • Dash Acquisitions first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Dash Acquisitions's Mastercard position peaked at $27.2M in Q4 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dash Acquisitions's 13F filing for Q2 2026, filed 13 Aug 2026.