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Deane Retirement Strategies’s Mastercard MA Stock Holding History

Deane Retirement Strategies’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 		– Sell
-8
Closed -$4K – 65
2026
Q1 		$4K Sell
8
-10,276
-100% -$5.41M ﹤0.01% 48
2025
Q4 		$5.87M Buy
10,284
+7
+0.1% +$3.91K 2.43% 16
2025
Q3 		$5.85M Buy
10,277
+3,181
+45% +$1.83M 2.51% 13
2025
Q2 		$3.98M Buy
7,096
+1,770
+33% +$979K 1.78% 26
2025
Q1 		$2.92M Buy
5,326
+103
+2% +$56.1K 1.39% 27
2024
Q4 		$2.75M Buy
5,223
+67
+1% +$34.7K 1.38% 32
2024
Q3 		$2.55M Buy
5,156
+20
+0.4% +$9.3K 1.24% 34
2024
Q2 		$2.26M Sell
5,136
-52
-1% -$23.7K 1.16% 43
2024
Q1 		$2.5M Buy
5,188
+90
+2% +$41.1K 1.27% 37
2023
Q4 		$2.17M Buy
5,098
+14
+0.3% +$5.62K 1.19% 27
2023
Q3 		$2.01M Buy
5,084
+5
+0.1% +$2.01K 1.12% 25
2023
Q2 		$2M Buy
5,079
+41
+0.8% +$15.4K 1.09% 25
2023
Q1 		$1.83M Buy
5,038
+63
+1% +$22.9K 1.01% 33
2022
Q4 		$1.73M Buy
+4,975
New +$1.64M 0.96% 36
2020
Q1 		– Sell
-5,980
Closed -$1.79M – 67
2019
Q4 		$1.79M Buy
+5,980
New +$1.69M 1.22% 29
2018
Q1 		– Sell
-11,769
Closed -$1.78M – 66
2017
Q4 		$1.78M Sell
11,769
-268
-2% -$39.9K 1.65% 22
2017
Q3 		$1.7M Sell
12,037
-242
-2% -$32K 1.64% 19
2017
Q2 		$1.49M Buy
+12,279
New +$1.46M 1.2% 29

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

Deane Retirement Strategies's MA Position: Q2 2026 in Review

Deane Retirement Strategies sold out of Mastercard (MA) in Q2 2026, closing a stake of 8 shares — an estimated $4K sold.

Deane Retirement Strategies first reported a position in MA in Q2 2017 and held it in 18 quarters. The position peaked at $5.87M in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Deane Retirement Strategies reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Deane Retirement Strategies sold 8 Mastercard shares in Q2 2026, an estimated $4K.
  • Deane Retirement Strategies first reported a position in Mastercard in Q2 2017 and held it in 18 quarters.
  • Deane Retirement Strategies's Mastercard position peaked at $5.87M in Q4 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Deane Retirement Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.