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Denali Advisors’s Mastercard MA Stock Holding History

Denali Advisors’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 		$4.92M Buy
9,573
+25
+0.3% +$12.5K 0.5% 70
2026
Q1 		$4.77M Sell
9,548
-16
-0.2% -$8.43K 0.53% 69
2025
Q4 		$5.46M Sell
9,564
-79
-0.8% -$44.2K 0.61% 59
2025
Q3 		$5.49M Sell
9,643
-2,909
-23% -$1.67M 0.62% 53
2025
Q2 		$7.05M Sell
12,552
-146
-1% -$80.7K 0.73% 29
2025
Q1 		$6.96M Sell
12,698
-56
-0.4% -$30.5K 0.79% 22
2024
Q4 		$6.72M Buy
12,754
+5,448
+75% +$2.82M 0.7% 34
2024
Q3 		$3.61M Buy
+7,306
New +$3.4M 0.39% 91

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Denali Advisors's MA Position: Q2 2026 in Review

Denali Advisors increased its Mastercard (MA) stake by 0.26% in Q2 2026, buying an estimated $12.5K and bringing the position to 9,573 shares worth $4.92M. The position accounts for 0.5% of the portfolio, ranked #70.

Denali Advisors first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.05M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Denali Advisors held 9,573 shares of Mastercard worth $4.92M as of Q2 2026.
  • Denali Advisors bought 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 0.5% of Denali Advisors's portfolio in Q2 2026, its #70 holding.
  • Denali Advisors first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's Mastercard position peaked at $7.05M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.