Delta Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38K | Hold |
76
| – | – | ﹤0.01% | 299 |
|
|
2025
Q4 | $43.4K | Hold |
76
| – | – | ﹤0.01% | 285 |
|
|
2025
Q3 | $43.2K | Hold |
76
| – | – | ﹤0.01% | 285 |
|
|
2025
Q2 | $42.7K | Hold |
76
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $41.7K | Hold |
76
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $40K | Hold |
76
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $37.5K | Sell |
76
-4
| -5% | -$1.86K | ﹤0.01% | 302 |
|
|
2024
Q2 | $35.3K | Hold |
80
| – | – | ﹤0.01% | 299 |
|
|
2024
Q1 | $38.5K | Hold |
80
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $34.1K | Buy |
80
+4
| +5% | +$1.61K | ﹤0.01% | 299 |
|
|
2023
Q3 | $30.1K | Hold |
76
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $29.9K | Hold |
76
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $27.6K | Hold |
76
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $26.4K | Buy |
+76
| New | +$25K | ﹤0.01% | 300 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$14K | – | 387 |
|
|
2021
Q4 | $14K | Hold |
40
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $14K | Hold |
40
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $15K | Hold |
40
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $14K | Hold |
40
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $14K | Hold |
40
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $14K | Hold |
40
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $12K | Hold |
40
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $10K | Hold |
40
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $12K | Sell |
40
-28
| -41% | -$7.89K | ﹤0.01% | 418 |
|
|
2019
Q3 | $18K | Buy |
68
+28
| +70% | +$7.72K | ﹤0.01% | 348 |
|
|
2019
Q2 | $11K | Hold |
40
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $9K | Sell |
40
-200
| -83% | -$43K | ﹤0.01% | 389 |
|
|
2018
Q4 | $46K | Hold |
240
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $54K | Hold |
240
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $47K | Hold |
240
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $42K | Hold |
240
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $36K | Hold |
240
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $34K | Buy |
240
+200
| +500% | +$26.5K | 0.01% | 268 |
|
|
2017
Q2 | $5K | Sell |
40
-200
| -83% | -$23.7K | ﹤0.01% | 490 |
|
|
2017
Q1 | $26K | Sell |
240
-35
| -13% | -$3.84K | ﹤0.01% | 300 |
|
|
2016
Q4 | $29K | Buy |
275
+75
| +38% | +$7.76K | ﹤0.01% | 288 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2016
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $18K | Buy |
+200
| New | +$18.8K | ﹤0.01% | 337 |
|
Other funds holding MA
VCM
VPM
Delta Asset Management's MA Position: Q1 2026 in Review
Delta Asset Management held its Mastercard (MA) position steady in Q1 2026 at 76 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #299.
Delta Asset Management first reported a position in MA in Q3 2015 and has held it in 40 quarters since. The position peaked at $54K in Q3 2018. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Delta Asset Management held 76 shares of Mastercard worth $38K as of Q1 2026.
- Delta Asset Management left its Mastercard share count unchanged in Q1 2026.
- Mastercard made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #299 holding.
- Delta Asset Management first reported a position in Mastercard in Q3 2015 and has held it in 40 quarters since.
- Delta Asset Management's Mastercard position peaked at $54K in Q3 2018.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.