DDFG Inc’s Mastercard MA Stock Holding History

DDFG Inc’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 Q3	$1.06M	Hold	1,919	–	–	0.21%	43
2026 Q2	$986K	Hold	1,919	–	–	0.2%	43
2026 Q1	$959K	Buy	1,919 +1	+0.1%	+$527	0.21%	41
2025 Q4	$1.1M	Buy	1,918 +16	+0.8%	+$8.94K	0.24%	37
2025 Q3	$1.08M	Sell	1,902 -5	-0.3%	-$2.87K	0.25%	35
2025 Q2	$1.07M	Hold	1,907	–	–	0.27%	34
2025 Q1	$1.05M	Hold	1,907	–	–	0.29%	32
2024 Q4	$1M	Hold	1,907	–	–	0.29%	34
2024 Q3	$942K	Hold	1,907	–	–	0.27%	35
2024 Q2	$841K	Hold	1,907	–	–	0.26%	33
2024 Q1	$918K	Hold	1,907	–	–	0.29%	32
2023 Q4	$813K	Hold	1,907	–	–	0.28%	33
2023 Q3	$755K	Hold	1,907	–	–	0.28%	33
2023 Q2	$750K	Hold	1,907	–	–	0.28%	32
2023 Q1	$693K	Hold	1,907	–	–	0.27%	32
2022 Q4	$663K	Buy	+1,907	New	+$628K	0.27%	34

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

DDFG Inc's MA Position: Q3 2026 in Review

DDFG Inc held its Mastercard (MA) position steady in Q3 2026 at 1,919 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #43.

DDFG Inc first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q4 2025. 1,696 funds tracked by Wall St. Rank hold MA as of Q3 2026.

DDFG Inc held 1,919 shares of Mastercard worth $1.06M as of Q3 2026.
DDFG Inc left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.21% of DDFG Inc's portfolio in Q3 2026, its #43 holding.
DDFG Inc first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
DDFG Inc's Mastercard position peaked at $1.1M in Q4 2025.
1,696 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on DDFG Inc's 13F filing for Q3 2026, filed 15 Oct 2026.