DFA
MA icon

Davies Financial Advisors’s Mastercard MA Stock Holding History

Davies Financial 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 		– Sell
-934
Closed -$533K – 31
2025
Q4 		$533K Sell
934
-683
-42% -$382K 0.99% 20
2025
Q3 		$920K Sell
1,617
-126
-7% -$72.4K 0.75% 30
2025
Q2 		$980K Hold
1,743
– – 0.76% 29
2025
Q1 		$955K Buy
1,743
+27
+2% +$14.7K 0.81% 28
2024
Q4 		$903K Sell
1,716
-293
-15% -$152K 0.77% 32
2024
Q3 		$992K Sell
2,009
-138
-6% -$64.2K 0.87% 29
2024
Q2 		$947K Sell
2,147
-122
-5% -$55.6K 0.88% 26
2024
Q1 		$1.09M Buy
+2,269
New +$1.04M 1.12% 22

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

Davies Financial Advisors's MA Position: Q1 2026 in Review

Davies Financial Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 934 shares — an estimated $533K sold.

Davies Financial Advisors first reported a position in MA in Q1 2024 and held it in 8 quarters. The position peaked at $1.09M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Davies Financial Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 934 Mastercard shares in Q1 2026, an estimated $533K.
  • Davies Financial Advisors first reported a position in Mastercard in Q1 2024 and held it in 8 quarters.
  • Davies Financial Advisors's Mastercard position peaked at $1.09M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.