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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
Q2 		$773K Buy
1,506
+36
+2% +$17.9K 0.06% 118
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 $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

Diversified Portfolios Inc's MA Position: Q2 2026 in Review

Diversified Portfolios Inc increased its Mastercard (MA) stake by 2.4% in Q2 2026, buying an estimated $17.9K and bringing the position to 1,506 shares worth $773K. The position accounts for 0.06% of the portfolio, ranked #118.

Diversified Portfolios Inc first reported a position in MA in Q4 2014 and has held it in 24 quarters since. The position peaked at $915K in Q3 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Diversified Portfolios Inc held 1,506 shares of Mastercard worth $773K as of Q2 2026.
  • Diversified Portfolios Inc bought 36 Mastercard shares in Q2 2026, an estimated $17.9K.
  • Mastercard made up 0.06% of Diversified Portfolios Inc's portfolio in Q2 2026, its #118 holding.
  • Diversified Portfolios Inc first reported a position in Mastercard in Q4 2014 and has held it in 24 quarters since.
  • Diversified Portfolios Inc's Mastercard position peaked at $915K in Q3 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.