Deseret Mutual Benefit Administrators’s Mastercard MA Stock Holding History

Deseret Mutual Benefit Administrators’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	$1.55M	Sell	3,014 -221	-7%	-$110K	0.51%	43
2026 Q1	$1.62M	Buy	3,235 +1,833	+131%	+$965K	0.55%	43
2025 Q4	$800K	Buy	1,402 +23	+2%	+$12.9K	0.34%	50
2025 Q3	$784K	Buy	1,379 +9	+0.7%	+$5.17K	0.33%	50
2025 Q2	$770K	Hold	1,370	–	–	0.36%	48
2025 Q1	$751K	Sell	1,370 -123	-8%	-$67K	0.37%	48
2024 Q4	$786K	Sell	1,493 -70	-4%	-$36.2K	0.39%	45
2024 Q3	$772K	Sell	1,563 -51	-3%	-$23.7K	0.39%	45
2024 Q2	$712K	Buy	1,614 +57	+4%	+$26K	0.33%	48
2024 Q1	$750K	Buy	1,557 +194	+14%	+$88.7K	0.38%	49
2023 Q4	$581K	Sell	1,363 -537	-28%	-$216K	0.34%	51
2023 Q3	$752K	Sell	1,900 -337	-15%	-$135K	0.37%	48
2023 Q2	$880K	Sell	2,237 -104	-4%	-$39K	0.34%	46
2023 Q1	$851K	Buy	2,341 +78	+3%	+$28.3K	0.34%	46
2022 Q4	$787K	Sell	2,263 -1,613	-42%	-$531K	0.32%	43
2022 Q3	$1.1M	Sell	3,876 -691	-15%	-$229K	0.31%	47
2022 Q2	$1.44M	Buy	4,567 +472	+12%	+$163K	0.33%	48
2022 Q1	$1.46M	Sell	4,095 -442	-10%	-$159K	0.29%	53
2021 Q4	$1.63M	Buy	4,537 +141	+3%	+$48.8K	0.27%	58
2021 Q3	$1.53M	Buy	4,396 +3,310	+305%	+$1.2M	0.28%	55
2021 Q2	$396K	Buy	+1,086	New	+$404K	0.1%	112

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deseret Mutual Benefit Administrators's MA Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its Mastercard (MA) stake by 6.8% in Q2 2026, selling an estimated $110K and leaving 3,014 shares worth $1.55M. The position accounts for 0.51% of the portfolio, ranked #43.

Deseret Mutual Benefit Administrators first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.63M in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Deseret Mutual Benefit Administrators held 3,014 shares of Mastercard worth $1.55M as of Q2 2026.
Deseret Mutual Benefit Administrators sold 221 Mastercard shares in Q2 2026, an estimated $110K.
Mastercard made up 0.51% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #43 holding.
Deseret Mutual Benefit Administrators first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
Deseret Mutual Benefit Administrators's Mastercard position peaked at $1.63M in Q4 2021.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.