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DGS Capital Management’s Mastercard MA Stock Holding History

DGS Capital Management’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 		$2.13M Sell
4,258
-497
-10% -$262K 0.35% 48
2025
Q4 		$2.71M Sell
4,755
-196
-4% -$110K 0.46% 36
2025
Q3 		$2.82M Buy
4,951
+523
+12% +$300K 0.51% 27
2025
Q2 		$2.49M Buy
4,428
+864
+24% +$478K 0.51% 31
2025
Q1 		$1.95M Buy
3,564
+671
+23% +$365K 0.51% 33
2024
Q4 		$1.52M Buy
2,893
+20
+0.7% +$10.4K 0.38% 44
2024
Q3 		$1.42M Sell
2,873
-88
-3% -$40.9K 0.38% 45
2024
Q2 		$1.31M Buy
2,961
+21
+0.7% +$9.57K 0.37% 41
2024
Q1 		$1.42M Buy
2,940
+802
+38% +$367K 0.4% 32
2023
Q4 		$912K Buy
2,138
+12
+0.6% +$4.82K 0.35% 51
2023
Q3 		$842K Buy
2,126
+177
+9% +$71K 0.41% 52
2023
Q2 		$767K Buy
1,949
+86
+5% +$32.3K 0.38% 53
2023
Q1 		$677K Buy
1,863
+66
+4% +$24K 0.38% 54
2022
Q4 		$625K Buy
1,797
+28
+2% +$9.22K 0.41% 53
2022
Q3 		$503K Sell
1,769
-641
-27% -$212K 0.34% 53
2022
Q2 		$760K Buy
2,410
+54
+2% +$18.6K 0.61% 27
2022
Q1 		$842K Buy
2,356
+257
+12% +$92.4K 0.52% 31
2021
Q4 		$754K Buy
+2,099
New +$726K 0.47% 32

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

DGS Capital Management's MA Position: Q1 2026 in Review

DGS Capital Management reduced its Mastercard (MA) stake by 10% in Q1 2026, selling an estimated $262K and leaving 4,258 shares worth $2.13M. The position accounts for 0.35% of the portfolio, ranked #48.

DGS Capital Management first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.82M in Q3 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • DGS Capital Management held 4,258 shares of Mastercard worth $2.13M as of Q1 2026.
  • DGS Capital Management sold 497 Mastercard shares in Q1 2026, an estimated $262K.
  • Mastercard made up 0.35% of DGS Capital Management's portfolio in Q1 2026, its #48 holding.
  • DGS Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Mastercard position peaked at $2.82M in Q3 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.