Dimensional Fund Advisors
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Dimensional Fund Advisors’s Mastercard MA Stock Holding History

Dimensional Fund Advisors’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 		$2.11B Buy
4,225,359
+42,871
+1% +$22.6M 0.44% 19
2025
Q4 		$2.39B Buy
4,182,488
+70,564
+2% +$39.4M 0.5% 15
2025
Q3 		$2.34B Buy
4,111,924
+107,400
+3% +$61.7M 0.5% 17
2025
Q2 		$2.25B Sell
4,004,524
-156,296
-4% -$86.4M 0.52% 15
2025
Q1 		$2.28B Sell
4,160,820
-14,788
-0.4% -$8.05M 0.57% 15
2024
Q4 		$2.2B Buy
4,175,608
+17,549
+0.4% +$9.09M 0.53% 15
2024
Q3 		$2.05B Buy
4,158,059
+171,455
+4% +$79.7M 0.5% 15
2024
Q2 		$1.76B Buy
3,986,604
+227,111
+6% +$103M 0.46% 17
2024
Q1 		$1.81B Buy
3,759,493
+16,770
+0.4% +$7.67M 0.49% 15
2023
Q4 		$1.6B Buy
3,742,723
+101,841
+3% +$40.9M 0.47% 17
2023
Q3 		$1.44B Sell
3,640,882
-48,138
-1% -$19.3M 0.47% 19
2023
Q2 		$1.45B Buy
3,689,020
+70,116
+2% +$26.3M 0.46% 20
2023
Q1 		$1.32B Buy
3,618,904
+75,108
+2% +$27.3M 0.44% 17
2022
Q4 		$1.23M Buy
3,543,796
+19,915
+0.6% +$6.56M 0.36% 28
2022
Q3 		$1B Buy
3,523,881
+49,437
+1% +$16.4M 0.38% 28
2022
Q2 		$1.1B Buy
3,474,444
+41,090
+1% +$14.2M 0.39% 27
2022
Q1 		$1.23B Buy
3,433,354
+76,745
+2% +$27.6M 0.38% 26
2021
Q4 		$1.21B Sell
3,356,609
-47,677
-1% -$16.5M 0.36% 26
2021
Q3 		$1.18B Sell
3,404,286
-14,556
-0.4% -$5.29M 0.38% 22
2021
Q2 		$1.25B Buy
3,418,842
+14,417
+0.4% +$5.36M 0.4% 21
2021
Q1 		$1.21B Sell
3,404,425
-37,394
-1% -$13M 0.4% 20
2020
Q4 		$1.23B Sell
3,441,819
-29,391
-0.8% -$9.78M 0.44% 17
2020
Q3 		$1.17B Buy
3,471,210
+23,269
+0.7% +$7.57M 0.5% 17
2020
Q2 		$1.02B Buy
3,447,941
+61,279
+2% +$17.3M 0.45% 20
2020
Q1 		$818M Buy
3,386,662
+116,792
+4% +$34.7M 0.43% 24
2019
Q4 		$976M Buy
3,269,870
+20,081
+0.6% +$5.66M 0.36% 22
2019
Q3 		$883M Buy
3,249,789
+195,894
+6% +$54M 0.34% 23
2019
Q2 		$808M Buy
3,053,895
+54,587
+2% +$13.7M 0.31% 26
2019
Q1 		$706M Buy
2,999,308
+35,287
+1% +$7.59M 0.28% 35
2018
Q4 		$559M Buy
2,964,021
+42,640
+1% +$8.47M 0.25% 40
2018
Q3 		$650M Buy
2,921,381
+44,675
+2% +$9.32M 0.25% 38
2018
Q2 		$565M Buy
2,876,706
+132,037
+5% +$24.8M 0.23% 43
2018
Q1 		$481M Buy
2,744,669
+235,088
+9% +$40.2M 0.2% 53
2017
Q4 		$380M Buy
2,509,581
+32,008
+1% +$4.76M 0.16% 76
2017
Q3 		$350M Sell
2,477,573
-1,912
-0.1% -$253K 0.15% 80
2017
Q2 		$301M Buy
2,479,485
+64,388
+3% +$7.64M 0.14% 94
2017
Q1 		$272M Buy
2,415,097
+157,120
+7% +$17.2M 0.13% 100
2016
Q4 		$233M Buy
2,257,977
+75,884
+3% +$7.86M 0.12% 126
2016
Q3 		$222M Buy
2,182,093
+61,179
+3% +$5.87M 0.12% 126
2016
Q2 		$187M Buy
2,120,914
+7,982
+0.4% +$762K 0.11% 153
2016
Q1 		$200M Buy
2,112,932
+113,457
+6% +$10M 0.12% 132
2015
Q4 		$195M Buy
1,999,475
+148,682
+8% +$14.6M 0.12% 128
2015
Q3 		$167M Buy
1,850,793
+108,903
+6% +$10.2M 0.11% 140
2015
Q2 		$163M Buy
1,741,890
+113,111
+7% +$10.4M 0.1% 174
2015
Q1 		$141M Buy
1,628,779
+73,667
+5% +$6.39M 0.09% 225
2014
Q4 		$134M Buy
1,555,112
+114,653
+8% +$9.36M 0.09% 222
2014
Q3 		$106M Buy
1,440,459
+127,860
+10% +$9.74M 0.08% 275
2014
Q2 		$96.4M Buy
1,312,599
+240,901
+22% +$17.9M 0.07% 318
2014
Q1 		$80M Buy
1,071,698
+2,698
+0.3% +$211K 0.06% 369
2013
Q4 		$89.3M Buy
1,069,000
+47,470
+5% +$3.53M 0.07% 305
2013
Q3 		$68.7M Buy
1,021,530
+19,940
+2% +$1.25M 0.06% 372
2013
Q2 		$57.5M Buy
+1,001,590
New +$55.6M 0.05% 415

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors's MA Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Mastercard (MA) stake by 1% in Q1 2026, buying an estimated $22.6M and bringing the position to 4,225,359 shares worth $2.11B. The position accounts for 0.44% of the portfolio, ranked #19.

Dimensional Fund Advisors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.39B in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Dimensional Fund Advisors held 4,225,359 shares of Mastercard worth $2.11B as of Q1 2026.
  • Dimensional Fund Advisors bought 42,871 Mastercard shares in Q1 2026, an estimated $22.6M.
  • Mastercard made up 0.44% of Dimensional Fund Advisors's portfolio in Q1 2026, its #19 holding.
  • Dimensional Fund Advisors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Mastercard position peaked at $2.39B in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.