Delta Accumulation LLC’s Mastercard MA Stock Holding History

Delta Accumulation LLC’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	-1,027	Closed	-$586K	–	120
2025 Q4	$586K	Buy	1,027 +1	+0.1%	+$559	0.02%	170
2025 Q3	$507K	Buy	1,026 +1	+0.1%	+$574	0.03%	172
2025 Q2	$506K	Buy	1,025 +1	+0.1%	+$553	0.04%	171
2025 Q1	$506K	Buy	1,024 +1	+0.1%	+$544	0.03%	190
2024 Q4	$505K	Buy	1,023 +1	+0.1%	+$518	0.03%	186
2024 Q3	$505K	Buy	1,022 +1	+0.1%	+$465	0.04%	165
2024 Q2	$450K	Buy	1,021 +1	+0.1%	+$456	0.03%	135
2024 Q1	$491K	Buy	1,020 +500	+96%	+$229K	0.04%	153
2023 Q4	$205K	Hold	520	–	–	0.03%	167
2023 Q3	$206K	Hold	520	–	–	0.05%	157
2023 Q2	$205K	Hold	520	–	–	0.07%	148
2023 Q1	$189K	Hold	520	–	–	0.12%	128
2022 Q4	$181K	Hold	520	–	–	0.19%	87
2022 Q3	$148K	Hold	520	–	–	2.02%	32
2022 Q2	$164K	Hold	520	–	–	0.08%	66
2022 Q1	$186K	Hold	520	–	–	0.01%	127
2021 Q4	$187K	Buy	+520	New	+$180K	0.02%	148

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Accumulation LLC's MA Position: Q1 2026 in Review

Delta Accumulation LLC sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,027 shares — an estimated $586K sold.

Delta Accumulation LLC first reported a position in MA in Q4 2021 and held it in 17 quarters. The position peaked at $586K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Delta Accumulation LLC reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Delta Accumulation LLC sold 1,027 Mastercard shares in Q1 2026, an estimated $586K.
Delta Accumulation LLC first reported a position in Mastercard in Q4 2021 and held it in 17 quarters.
Delta Accumulation LLC's Mastercard position peaked at $586K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.