Dennis R. Delaney’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
22,541
+7,040
| +45% | +$3.71M | 3.99% | 6 |
|
|
2025
Q4 | $8.85M | Sell |
15,501
-160
| -1% | -$89.4K | 4.45% | 5 |
|
|
2025
Q3 | $8.91M | Sell |
15,661
-1,001
| -6% | -$575K | 4.46% | 5 |
|
|
2025
Q2 | $9.36M | Sell |
16,662
-393
| -2% | -$217K | 4.81% | 3 |
|
|
2025
Q1 | $9.35M | Sell |
17,055
-462
| -3% | -$252K | 5.08% | 2 |
|
|
2024
Q4 | $9.22M | Sell |
17,517
-20
| -0.1% | -$10.4K | 4.85% | 6 |
|
|
2024
Q3 | $8.66M | Sell |
17,537
-151
| -0.9% | -$70.2K | 4.47% | 4 |
|
|
2024
Q2 | $7.8M | Sell |
17,688
-335
| -2% | -$153K | 4.22% | 5 |
|
|
2024
Q1 | $8.68M | Sell |
18,023
-427
| -2% | -$195K | 4.73% | 2 |
|
|
2023
Q4 | $7.87M | Sell |
18,450
-18
| -0.1% | -$7.23K | 4.66% | 3 |
|
|
2023
Q3 | $7.31M | Sell |
18,468
-789
| -4% | -$317K | 4.71% | 3 |
|
|
2023
Q2 | $7.57M | Buy |
19,257
+5,193
| +37% | +$1.95M | 4.61% | 3 |
|
|
2023
Q1 | $5.11M | Buy |
14,064
+139
| +1% | +$50.5K | 4.36% | 3 |
|
|
2022
Q4 | $4.84M | Sell |
13,925
-50
| -0.4% | -$16.5K | 4.33% | 4 |
|
|
2022
Q3 | $3.97M | Buy |
+13,975
| New | +$4.63M | 3.81% | 8 |
|
|
2020
Q2 | $3.43M | Sell |
11,589
-435
| -4% | -$123K | 4.59% | 3 |
|
|
2020
Q1 | $2.9M | Sell |
12,024
-886
| -7% | -$263K | 4.55% | 4 |
|
|
2019
Q4 | $3.86M | Sell |
12,910
-420
| -3% | -$118K | 4.94% | 1 |
|
|
2019
Q3 | $3.62M | Sell |
13,330
-1,068
| -7% | -$294K | 4.92% | 1 |
|
|
2019
Q2 | $3.81M | Sell |
14,398
-978
| -6% | -$245K | 5.09% | 1 |
|
|
2019
Q1 | $3.62M | Sell |
15,376
-745
| -5% | -$160K | 4.89% | 1 |
|
|
2018
Q4 | $3.04M | Sell |
16,121
-720
| -4% | -$143K | 4.7% | 2 |
|
|
2018
Q3 | $3.75M | Sell |
16,841
-635
| -4% | -$132K | 4.89% | 1 |
|
|
2018
Q2 | $3.44M | Sell |
17,476
-1,790
| -9% | -$337K | 4.94% | 1 |
|
|
2018
Q1 | $3.38M | Sell |
19,266
-1,325
| -6% | -$226K | 4.75% | 1 |
|
|
2017
Q4 | $3.12M | Buy |
20,591
+5,896
| +40% | +$877K | 4.17% | 5 |
|
|
2017
Q3 | $2.08M | Buy |
14,695
+55
| +0.4% | +$7.28K | 4.03% | 9 |
|
|
2017
Q2 | $1.78M | Sell |
14,640
-135
| -0.9% | -$16K | 3.59% | 9 |
|
|
2017
Q1 | $1.66M | Sell |
14,775
-295
| -2% | -$32.3K | 3.47% | 10 |
|
|
2016
Q4 | $1.56M | Sell |
15,070
-250
| -2% | -$25.9K | 3.33% | 12 |
|
|
2016
Q3 | $1.56M | Buy |
15,320
+410
| +3% | +$39.3K | 3.31% | 12 |
|
|
2016
Q2 | $1.31M | Sell |
14,910
-5
| -0% | -$477 | 2.81% | 13 |
|
|
2016
Q1 | $1.41M | Hold |
14,915
| – | – | 3.05% | 12 |
|
|
2015
Q4 | $1.45M | Buy |
+14,915
| New | +$1.46M | 3.24% | 13 |
|
Other funds holding MA
VCM
VPM
Dennis R. Delaney's MA Position: Q1 2026 in Review
Dennis R. Delaney increased its Mastercard (MA) stake by 45% in Q1 2026, buying an estimated $3.71M and bringing the position to 22,541 shares worth $11.3M. The position accounts for 3.99% of the portfolio, ranked #6.
Dennis R. Delaney first reported a position in MA in Q4 2015 and has held it in 34 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Dennis R. Delaney held 22,541 shares of Mastercard worth $11.3M as of Q1 2026.
- Dennis R. Delaney bought 7,040 Mastercard shares in Q1 2026, an estimated $3.71M.
- Mastercard made up 3.99% of Dennis R. Delaney's portfolio in Q1 2026, its #6 holding.
- Dennis R. Delaney first reported a position in Mastercard in Q4 2015 and has held it in 34 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Dennis R. Delaney's 13F filing for Q1 2026, filed 14 May 2026.