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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
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
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 $32.1B AUM 8.22% 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 Investment Management's MA Position: Q1 2026 in Review

Delta Investment Management reduced its Mastercard (MA) stake by 1.1% in Q1 2026, selling an estimated $5.79K and leaving 972 shares worth $486K. The position accounts for 0.09% of the portfolio, ranked #145.

Delta Investment Management first reported a position in MA in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.85M in Q1 2022. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Delta Investment Management held 972 shares of Mastercard worth $486K as of Q1 2026.
  • Delta Investment Management sold 11 Mastercard shares in Q1 2026, an estimated $5.79K.
  • Mastercard made up 0.09% of Delta Investment Management's portfolio in Q1 2026, its #145 holding.
  • Delta Investment Management first reported a position in Mastercard in Q2 2019 and has held it in 19 quarters since.
  • Delta Investment Management's Mastercard position peaked at $2.85M in Q1 2022.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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