DeDora Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.32M | Sell |
4,522
-4
| -0.1% | -$1.99K | 0.5% | 48 |
|
|
2026
Q1 | $2.26M | Buy |
4,526
+26
| +0.6% | +$13.7K | 0.55% | 45 |
|
|
2025
Q4 | $2.57M | Buy |
4,500
+8
| +0.2% | +$4.47K | 0.61% | 40 |
|
|
2025
Q3 | $2.56M | Sell |
4,492
-97
| -2% | -$55.7K | 0.62% | 39 |
|
|
2025
Q2 | $2.58M | Buy |
4,589
+1
| +0% | +$553 | 0.67% | 37 |
|
|
2025
Q1 | $2.52M | Sell |
4,588
-18
| -0.4% | -$9.8K | 0.72% | 34 |
|
|
2024
Q4 | $2.43M | Sell |
4,606
-66
| -1% | -$34.2K | 0.66% | 34 |
|
|
2024
Q3 | $2.31M | Sell |
4,672
-102
| -2% | -$47.4K | 0.64% | 35 |
|
|
2024
Q2 | $2.11M | Sell |
4,774
-248
| -5% | -$113K | 0.65% | 36 |
|
|
2024
Q1 | $2.42M | Sell |
5,022
-440
| -8% | -$201K | 0.77% | 34 |
|
|
2023
Q4 | $2.33M | Buy |
5,462
+110
| +2% | +$44.2K | 0.82% | 32 |
|
|
2023
Q3 | $2.12M | Buy |
5,352
+174
| +3% | +$69.8K | 0.83% | 33 |
|
|
2023
Q2 | $2.04M | Buy |
5,178
+524
| +11% | +$197K | 0.79% | 34 |
|
|
2023
Q1 | $1.69M | Sell |
4,654
-169
| -4% | -$61.4K | 0.72% | 36 |
|
|
2022
Q4 | $1.68M | Sell |
4,823
-74
| -2% | -$24.4K | 0.8% | 31 |
|
|
2022
Q3 | $1.39M | Sell |
4,897
-152
| -3% | -$50.4K | 0.72% | 34 |
|
|
2022
Q2 | $1.59M | Sell |
5,049
-230
| -4% | -$79.2K | 0.8% | 30 |
|
|
2022
Q1 | $1.89M | Buy |
5,279
+62
| +1% | +$22.3K | 0.76% | 30 |
|
|
2021
Q4 | $1.88M | Sell |
5,217
-250
| -5% | -$86.5K | 1.07% | 18 |
|
|
2021
Q3 | $1.9M | Sell |
5,467
-1,666
| -23% | -$606K | 0.83% | 28 |
|
|
2021
Q2 | $2.6M | Sell |
7,133
-278
| -4% | -$103K | 1.14% | 21 |
|
|
2021
Q1 | $2.64M | Sell |
7,411
-91
| -1% | -$31.8K | 1.25% | 20 |
|
|
2020
Q4 | $2.68M | Buy |
7,502
+448
| +6% | +$149K | 1.32% | 20 |
|
|
2020
Q3 | $2.39M | Sell |
7,054
-229
| -3% | -$74.5K | 1.33% | 19 |
|
|
2020
Q2 | $2.15M | Buy |
7,283
+2,548
| +54% | +$718K | 1.3% | 20 |
|
|
2020
Q1 | $1.14M | Sell |
4,735
-322
| -6% | -$95.7K | 0.86% | 34 |
|
|
2019
Q4 | $1.51M | Sell |
5,057
-24
| -0.5% | -$6.77K | 0.91% | 27 |
|
|
2019
Q3 | $1.38M | Buy |
5,081
+231
| +5% | +$63.7K | 0.96% | 27 |
|
|
2019
Q2 | $1.28M | Buy |
4,850
+203
| +4% | +$50.8K | 0.9% | 28 |
|
|
2019
Q1 | $1.09M | Buy |
4,647
+224
| +5% | +$48.2K | 0.83% | 35 |
|
|
2018
Q4 | $834K | Sell |
4,423
-138
| -3% | -$27.4K | 0.74% | 37 |
|
|
2018
Q3 | $1.01M | Buy |
4,561
+569
| +14% | +$119K | 0.77% | 36 |
|
|
2018
Q2 | $785K | Buy |
3,992
+1,463
| +58% | +$275K | 0.62% | 40 |
|
|
2018
Q1 | $443K | Buy |
2,529
+4
| +0.2% | +$684 | 0.36% | 55 |
|
|
2017
Q4 | $382K | Buy |
+2,525
| New | +$375K | 0.32% | 58 |
|
Other funds holding MA
DeDora Capital's MA Position: Q2 2026 in Review
DeDora Capital reduced its Mastercard (MA) stake by 0.09% in Q2 2026, selling an estimated $1.99K and leaving 4,522 shares worth $2.32M. The position accounts for 0.5% of the portfolio, ranked #48.
DeDora Capital first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.68M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- DeDora Capital held 4,522 shares of Mastercard worth $2.32M as of Q2 2026.
- DeDora Capital sold 4 Mastercard shares in Q2 2026, an estimated $1.99K.
- Mastercard made up 0.5% of DeDora Capital's portfolio in Q2 2026, its #48 holding.
- DeDora Capital first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- DeDora Capital's Mastercard position peaked at $2.68M in Q4 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on DeDora Capital's 13F filing for Q2 2026, filed 13 Jul 2026.