DO
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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
Q2 		$486K Hold
946
– – 0.16% 248
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
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

denkapparat Operations's MA Position: Q2 2026 in Review

denkapparat Operations held its Mastercard (MA) position steady in Q2 2026 at 946 shares worth $486K. The position accounts for 0.16% of the portfolio, ranked #248.

denkapparat Operations first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $549K in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • denkapparat Operations held 946 shares of Mastercard worth $486K as of Q2 2026.
  • denkapparat Operations left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.16% of denkapparat Operations's portfolio in Q2 2026, its #248 holding.
  • denkapparat Operations first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • denkapparat Operations's Mastercard position peaked at $549K in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.