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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Accumulation LLC's MA Position: Q2 2026 in Review

Delta Accumulation LLC opened a new position in Mastercard (MA) in Q2 2026: 1 share worth $514. The stake represents ﹤0.01% of the portfolio and ranks #152 among its holdings. This is a return to the name: Delta Accumulation LLC previously reported a position in MA as recently as Q4 2025.

Delta Accumulation LLC first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $586K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Delta Accumulation LLC held 1 share of Mastercard worth $514 as of Q2 2026.
Mastercard was a new Delta Accumulation LLC position in Q2 2026.
Mastercard made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q2 2026, its #152 holding.
Delta Accumulation LLC first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Delta Accumulation LLC's Mastercard position peaked at $586K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.