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	-1,000	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

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. 3,600 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.