DAL
MA icon

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
2025
Q4 		– Sell
-3,200
Closed -$1.58M – 211
2025
Q3 		$1.58M Sell
3,200
-4,800
-60% -$2.76M 0.1% 123
2025
Q2 		$3.95M Buy
8,000
+6,100
+321% +$3.37M 0.3% 60
2025
Q1 		$3.31M Hold
1,900
– – 0.19% 85
2024
Q4 		$1.83M Hold
1,900
– – 0.1% 119
2024
Q3 		$938K Sell
1,900
-22,400
-92% -$10.4M 0.07% 129
2024
Q2 		$10.7M Sell
24,300
-16,200
-40% -$7.38M 0.79% 21
2024
Q1 		$19.5M Buy
40,500
+23,800
+143% +$10.9M 1.39% 21
2023
Q4 		$6.57M Buy
16,700
+5,000
+43% +$2.01M 1.04% 30
2023
Q3 		$4.63M Buy
11,700
+9,700
+485% +$3.89M 1.04% 38
2023
Q2 		$787K Buy
2,000
+1,500
+300% +$563K 0.27% 89
2023
Q1 		$182K Buy
+500
New +$182K 0.11% 129

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

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. 3,600 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.
  • 3,600 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.