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Diligent Investors’s Mastercard MA Stock Holding History

Diligent Investors’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 		$883K Buy
1,720
+279
+19% +$139K 0.2% 144
2026
Q1 		$720K Hold
1,441
– – 0.18% 154
2025
Q4 		$823K Buy
1,441
+175
+14% +$97.8K 0.2% 138
2025
Q3 		$720K Sell
1,266
-25
-2% -$14.4K 0.18% 142
2025
Q2 		$726K Sell
1,291
-225
-15% -$124K 0.17% 148
2025
Q1 		$831K Hold
1,516
– – 0.2% 140
2024
Q4 		$798K Sell
1,516
-10
-0.7% -$5.18K 0.18% 148
2024
Q3 		$754K Buy
1,526
+30
+2% +$14K 0.17% 155
2024
Q2 		$660K Buy
1,496
+50
+3% +$22.8K 0.16% 158
2024
Q1 		$696K Hold
1,446
– – 0.17% 151
2023
Q4 		$617K Sell
1,446
-35
-2% -$14.1K 0.17% 148
2023
Q3 		$586K Sell
1,481
-190
-11% -$76.3K 0.18% 145
2023
Q2 		$657K Hold
1,671
– – 0.19% 131
2023
Q1 		$607K Hold
1,671
– – 0.19% 134
2022
Q4 		$581K Sell
1,671
-140
-8% -$46.1K 0.19% 133
2022
Q3 		$515K Hold
1,811
– – 0.18% 129
2022
Q2 		$571K Buy
1,811
+70
+4% +$24.1K 0.2% 125
2022
Q1 		$622K Sell
1,741
-78
-4% -$28K 0.18% 135
2021
Q4 		$654K Buy
1,819
+175
+11% +$60.5K 0.18% 120
2021
Q3 		$600K Hold
1,644
– – 0.2% 116
2021
Q2 		$600K Hold
1,644
– – 0.2% 116
2021
Q1 		$585K Sell
1,644
-140
-8% -$48.8K 0.21% 113
2020
Q4 		$637K Buy
+1,784
New +$593K 0.26% 93

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

Diligent Investors's MA Position: Q2 2026 in Review

Diligent Investors increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $139K and bringing the position to 1,720 shares worth $883K. The position accounts for 0.2% of the portfolio, ranked #144.

Diligent Investors first reported a position in MA in Q4 2020 and has held it in 23 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Diligent Investors held 1,720 shares of Mastercard worth $883K as of Q2 2026.
  • Diligent Investors bought 279 Mastercard shares in Q2 2026, an estimated $139K.
  • Mastercard made up 0.2% of Diligent Investors's portfolio in Q2 2026, its #144 holding.
  • Diligent Investors first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.