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Delta Financial Group’s Mastercard MA Stock Holding History

Delta Financial Group’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
2025
Q1 		$2.61M Buy
4,809
+26
+0.5% +$14.2K 0.6% 31
2024
Q4 		$2.52M Buy
4,783
+2
+0% +$1.03K 0.59% 29
2024
Q3 		$2.36M Buy
4,781
+2
+0% +$930 0.88% 20
2024
Q2 		$2.11M Buy
4,779
+89
+2% +$40.5K 0.88% 20
2024
Q1 		$2.26M Buy
4,690
+8
+0.2% +$3.66K 0.67% 27
2023
Q4 		$2M Buy
4,682
+52
+1% +$20.9K 0.63% 28
2023
Q3 		$1.83M Buy
4,630
+8
+0.2% +$3.21K 0.63% 28
2023
Q2 		$1.82M Buy
4,622
+442
+11% +$166K 2.13% 13
2023
Q1 		$1.52M Buy
4,180
+2
+0% +$726 0.6% 28
2022
Q4 		$1.45M Buy
+4,178
New +$1.38M 0.64% 28

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Financial Group's MA Position: Q1 2025 in Review

Delta Financial Group increased its Mastercard (MA) stake by 0.54% in Q1 2025, buying an estimated $14.2K and bringing the position to 4,809 shares worth $2.61M. The position accounts for 0.6% of the portfolio, ranked #31.

Delta Financial Group first reported a position in MA in Q4 2022 and has held it in 10 quarters since. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Delta Financial Group held 4,809 shares of Mastercard worth $2.61M as of Q1 2025.
  • Delta Financial Group bought 26 Mastercard shares in Q1 2025, an estimated $14.2K.
  • Mastercard made up 0.6% of Delta Financial Group's portfolio in Q1 2025, its #31 holding.
  • Delta Financial Group first reported a position in Mastercard in Q4 2022 and has held it in 10 quarters since.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.