Delta Investment Management’s Mastercard MA Stock Holding History

Delta Investment 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	$362K	Sell	704 -268	-28%	-$134K	0.06%	196
2026 Q1	$486K	Sell	972 -11	-1%	-$5.79K	0.09%	145
2025 Q4	$561K	Buy	983 +413	+72%	+$231K	0.1%	147
2025 Q3	$324K	Buy	570 +1	+0.2%	+$574	0.06%	199
2025 Q2	$320K	Sell	569 -99	-15%	-$54.7K	0.06%	187
2025 Q1	$366K	Sell	668 -1,961	-75%	-$1.07M	0.07%	163
2024 Q4	$1.38M	Sell	2,629 -324	-11%	-$168K	0.27%	63
2024 Q3	$1.46M	Buy	2,953 +327	+12%	+$152K	0.3%	58
2024 Q2	$1.16M	Buy	2,626 +146	+6%	+$66.5K	0.26%	61
2024 Q1	$1.19M	Sell	2,480 -66	-3%	-$30.2K	0.27%	59
2023 Q4	$1.09M	Sell	2,546 -298	-10%	-$120K	0.27%	53
2023 Q3	$1.13M	Sell	2,844 -266	-9%	-$107K	0.31%	50
2023 Q2	$1.22M	Sell	3,110 -50	-2%	-$18.8K	0.34%	51
2023 Q1	$1.15M	Sell	3,160 -182	-5%	-$66.1K	0.33%	53
2022 Q4	$1.16M	Sell	3,342 -4,230	-56%	-$1.39M	0.38%	52
2022 Q3	$2.15M	Buy	7,572 +313	+4%	+$104K	0.93%	30
2022 Q2	$2.29M	Sell	7,259 -722	-9%	-$249K	1.04%	28
2022 Q1	$2.85M	Buy	7,981 +808	+11%	+$290K	0.85%	29
2021 Q4	$2.58M	Buy	+7,173	New	+$2.48M	0.74%	40
2019 Q3	–	Sell	-8,765	Closed	-$2.32M	–	153
2019 Q2	$2.32M	Buy	+8,765	New	+$2.19M	1.33%	34

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 Investment Management's MA Position: Q2 2026 in Review

Delta Investment Management reduced its Mastercard (MA) stake by 28% in Q2 2026, selling an estimated $134K and leaving 704 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #196.

Delta Investment Management first reported a position in MA in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.85M in Q1 2022. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Delta Investment Management held 704 shares of Mastercard worth $362K as of Q2 2026.
Delta Investment Management sold 268 Mastercard shares in Q2 2026, an estimated $134K.
Mastercard made up 0.06% of Delta Investment Management's portfolio in Q2 2026, its #196 holding.
Delta Investment Management first reported a position in Mastercard in Q2 2019 and has held it in 20 quarters since.
Delta Investment Management's Mastercard position peaked at $2.85M in Q1 2022.
3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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