DGM
MA icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Global Management's MA Position: Q1 2026 in Review

Delta Global Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 4,294 shares — an estimated $2.45M sold.

Delta Global Management first reported a position in MA in Q4 2023 and held it in 8 quarters. The position peaked at $64.1M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Delta Global Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 4,294 Mastercard shares in Q1 2026, an estimated $2.45M.
  • Delta Global Management first reported a position in Mastercard in Q4 2023 and held it in 8 quarters.
  • Delta Global Management's Mastercard position peaked at $64.1M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.