denkapparat Operations’s Mastercard MA Stock Holding History

denkapparat Operations’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	$473K	Hold	946	–	–	0.2%	188
2025 Q4	$540K	Hold	946	–	–	0.29%	136
2025 Q3	$538K	Hold	946	–	–	0.34%	114
2025 Q2	$532K	Buy	946 +50	+6%	+$27.7K	0.42%	86
2025 Q1	$491K	Sell	896 -146	-14%	-$79.5K	0.52%	69
2024 Q4	$549K	Buy	+1,042	New	+$539K	0.81%	33

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

denkapparat Operations's MA Position: Q1 2026 in Review

denkapparat Operations held its Mastercard (MA) position steady in Q1 2026 at 946 shares worth $473K. The position accounts for 0.2% of the portfolio, ranked #188.

denkapparat Operations first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $549K in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

denkapparat Operations held 946 shares of Mastercard worth $473K as of Q1 2026.
denkapparat Operations left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.2% of denkapparat Operations's portfolio in Q1 2026, its #188 holding.
denkapparat Operations first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
denkapparat Operations's Mastercard position peaked at $549K in Q4 2024.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on denkapparat Operations's 13F filing for Q1 2026, filed 11 May 2026.