Delta Accumulation LLC
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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)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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. 2,497 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.
  • 2,497 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.