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 Q3	$5.57M	Buy	10,100 +8,400	+494%	+$4.72M	0.23%	58
2026 Q2	$873K	Buy	+1,700	New	+$848K	0.03%	127
2026 Q1	–	Sell	-1,000	Closed	-$571K	–	121
2025 Q4	$571K	Buy	1,000 +100	+11%	+$55.9K	0.02%	171
2025 Q3	$2.02M	Sell	900 -8,200	-90%	-$4.71M	0.13%	112
2025 Q2	$4.49M	Buy	9,100 +7,200	+379%	+$3.98M	0.34%	51
2025 Q1	$3.85M	Hold	1,900	–	–	0.22%	67
2024 Q4	$1.83M	Hold	1,900	–	–	0.1%	120
2024 Q3	$938K	Sell	1,900 -22,400	-92%	-$10.4M	0.07%	130
2024 Q2	$10.7M	Sell	24,300 -20,000	-45%	-$9.11M	0.79%	22
2024 Q1	$21.3M	Buy	44,300 +28,100	+173%	+$12.8M	1.52%	19
2023 Q4	$6.37M	Buy	16,200 +5,000	+45%	+$2.01M	1.01%	31
2023 Q3	$4.43M	Buy	11,200 +9,700	+647%	+$3.89M	0.99%	40
2023 Q2	$590K	Buy	+1,500	New	+$563K	0.2%	114
2022 Q4	–	Sell	-500	Closed	-$142K	–	107
2022 Q3	$142K	Hold	500	–	–	1.94%	33
2022 Q2	$158K	Buy	+500	New	+$172K	0.07%	68

Other funds holding MA

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Delta Accumulation LLC's MA Position: Q3 2026 in Review

Delta Accumulation LLC held its Mastercard (MA) position steady in Q3 2026 at 1 share worth $551. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Delta Accumulation LLC first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $586K in Q4 2025. 2,548 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Delta Accumulation LLC held 1 share of Mastercard worth $551 as of Q3 2026.
Delta Accumulation LLC left its Mastercard share count unchanged in Q3 2026.
Mastercard made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q3 2026, its #149 holding.
Delta Accumulation LLC first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Delta Accumulation LLC's Mastercard position peaked at $586K in Q4 2025.
2,548 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Delta Accumulation LLC's 13F filing for Q3 2026, filed 10 Nov 2026.