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Diversified Portfolios Inc’s Mastercard MA Stock Holding History

Diversified Portfolios Inc’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 		$735K Sell
1,470
-95
-6% -$50K 0.06% 108
2025
Q4 		$893K Sell
1,565
-43
-3% -$24K 0.07% 96
2025
Q3 		$915K Buy
1,608
+17
+1% +$9.76K 0.08% 93
2025
Q2 		$894K Buy
1,591
+386
+32% +$213K 0.09% 88
2025
Q1 		$660K Hold
1,205
– – 0.07% 98
2024
Q4 		$635K Buy
1,205
+50
+4% +$25.9K 0.07% 103
2024
Q3 		$570K Buy
1,155
+5
+0.4% +$2.33K 0.06% 102
2024
Q2 		$507K Sell
1,150
-25
-2% -$11.4K 0.07% 102
2024
Q1 		$566K Buy
1,175
+25
+2% +$11.4K 0.08% 94
2023
Q4 		$490K Sell
1,150
-6
-0.5% -$2.41K 0.08% 92
2023
Q3 		$458K Buy
1,156
+6
+0.5% +$2.41K 0.09% 88
2023
Q2 		$452K Hold
1,150
– – 0.09% 90
2023
Q1 		$418K Sell
1,150
-240
-17% -$87.2K 0.09% 97
2022
Q4 		$483K Hold
1,390
– – 0.11% 88
2022
Q3 		$395K Hold
1,390
– – 0.11% 94
2022
Q2 		$439K Hold
1,390
– – 0.12% 79
2022
Q1 		$497K Hold
1,390
– – 0.12% 88
2021
Q4 		$499K Hold
1,390
– – 0.12% 89
2021
Q3 		$483K Hold
1,390
– – 0.13% 73
2021
Q2 		$507K Sell
1,390
-760
-35% -$283K 0.19% 61
2021
Q1 		$766K Hold
2,150
– – 0.25% 46
2020
Q4 		$767K Buy
+2,150
New +$715K 0.27% 39
2015
Q1 		– Sell
-3,585
Closed -$309K – 71
2014
Q4 		$309K Buy
+3,585
New +$293K 0.18% 58

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 $32.1B AUM 8.22% 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

Diversified Portfolios Inc's MA Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its Mastercard (MA) stake by 6.1% in Q1 2026, selling an estimated $50K and leaving 1,470 shares worth $735K. The position accounts for 0.06% of the portfolio, ranked #108.

Diversified Portfolios Inc first reported a position in MA in Q4 2014 and has held it in 23 quarters since. The position peaked at $915K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Diversified Portfolios Inc held 1,470 shares of Mastercard worth $735K as of Q1 2026.
  • Diversified Portfolios Inc sold 95 Mastercard shares in Q1 2026, an estimated $50K.
  • Mastercard made up 0.06% of Diversified Portfolios Inc's portfolio in Q1 2026, its #108 holding.
  • Diversified Portfolios Inc first reported a position in Mastercard in Q4 2014 and has held it in 23 quarters since.
  • Diversified Portfolios Inc's Mastercard position peaked at $915K in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.