Delta Global Management’s Mastercard MA Stock Holding History

Delta Global Management’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	$2.6M	Buy	+5,071	New	+$2.53M	0.28%	65
2026 Q1	–	Sell	-4,294	Closed	-$2.45M	–	197
2025 Q4	$2.45M	Sell	4,294 -168	-4%	-$93.9K	0.18%	61
2025 Q3	$2.54M	Buy	4,462 +26	+0.6%	+$14.9K	0.19%	79
2025 Q2	$2.49M	Sell	4,436 -315	-7%	-$174K	0.17%	101
2025 Q1	$2.6M	Buy	+4,751	New	+$2.59M	0.19%	59
2024 Q4	–	Sell	-125,093	Closed	-$61.8M	–	49
2024 Q3	$61.8M	Sell	125,093 -16,412	-12%	-$7.63M	4.15%	4
2024 Q2	$62.4M	Buy	141,505 +8,410	+6%	+$3.83M	4.15%	6
2024 Q1	$64.1M	Buy	133,095 +89,823	+208%	+$41.1M	4.88%	5
2023 Q4	$18.5M	Buy	+43,272	New	+$17.4M	2.83%	16

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 Global Management's MA Position: Q2 2026 in Review

Delta Global Management opened a new position in Mastercard (MA) in Q2 2026: 5,071 shares worth $2.6M. The stake represents 0.28% of the portfolio and ranks #65 among its holdings. This is a return to the name: Delta Global Management previously reported a position in MA as recently as Q4 2025.

Delta Global Management first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $64.1M in Q1 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Delta Global Management held 5,071 shares of Mastercard worth $2.6M as of Q2 2026.
Mastercard was a new Delta Global Management position in Q2 2026.
Mastercard made up 0.28% of Delta Global Management's portfolio in Q2 2026, its #65 holding.
Delta Global Management first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
Delta Global Management's Mastercard position peaked at $64.1M in Q1 2024.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.