Dividend Assets Capital’s Mastercard MA Stock Holding History

Dividend Assets Capital’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	$1.03M	Buy	2,010 +307	+18%	+$153K	0.2%	78
2026 Q1	$851K	Hold	1,703	–	–	0.17%	85
2025 Q4	$972K	Hold	1,703	–	–	0.19%	78
2025 Q3	$969K	Hold	1,703	–	–	0.17%	80
2025 Q2	$957K	Hold	1,703	–	–	0.17%	80
2025 Q1	$933K	Hold	1,703	–	–	0.18%	79
2024 Q4	$897K	Hold	1,703	–	–	0.17%	76
2024 Q3	$841K	Hold	1,703	–	–	0.16%	82
2024 Q2	$751K	Hold	1,703	–	–	0.15%	82
2024 Q1	$820K	Buy	1,703 +33	+2%	+$15.1K	0.17%	83
2023 Q4	$712K	Hold	1,670	–	–	0.14%	91
2023 Q3	$661K	Hold	1,670	–	–	0.14%	96
2023 Q2	$657K	Hold	1,670	–	–	0.14%	110
2023 Q1	$581K	Hold	1,670	–	–	0.12%	114
2022 Q4	$581K	Hold	1,670	–	–	0.12%	114
2022 Q3	$475K	Sell	1,670 -75	-4%	-$24.9K	0.11%	119
2022 Q2	$551K	Sell	1,745 -12	-0.7%	-$4.13K	0.12%	123
2022 Q1	$628K	Buy	1,757 +187	+12%	+$67.2K	0.12%	123
2021 Q4	$564K	Hold	1,570	–	–	0.1%	133
2021 Q3	$546K	Buy	1,570 +290	+23%	+$105K	0.11%	133
2021 Q2	$467K	Sell	1,280 -71	-5%	-$26.4K	0.09%	136
2021 Q1	$481K	Hold	1,351	–	–	0.09%	135
2020 Q4	$482K	Hold	1,351	–	–	0.09%	133
2020 Q3	$457K	Buy	+1,351	New	+$439K	0.11%	117

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's MA Position: Q2 2026 in Review

Dividend Assets Capital increased its Mastercard (MA) stake by 18% in Q2 2026, buying an estimated $153K and bringing the position to 2,010 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #78.

Dividend Assets Capital first reported a position in MA in Q3 2020 and has held it in 24 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Dividend Assets Capital held 2,010 shares of Mastercard worth $1.03M as of Q2 2026.
Dividend Assets Capital bought 307 Mastercard shares in Q2 2026, an estimated $153K.
Mastercard made up 0.2% of Dividend Assets Capital's portfolio in Q2 2026, its #78 holding.
Dividend Assets Capital first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.