DMIC
MA icon

Dixon Mitchell Investment Counsel’s Mastercard MA Stock Holding History

Dixon Mitchell Investment Counsel’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 		$12M Sell
24,035
-224
-0.9% -$118K 0.42% 42
2025
Q4 		$13.9M Buy
24,259
+595
+3% +$333K 0.46% 42
2025
Q3 		$13.5M Buy
23,664
+717
+3% +$412K 0.48% 42
2025
Q2 		$12.9M Buy
22,947
+1,457
+7% +$806K 0.5% 42
2025
Q1 		$11.8M Sell
21,490
-15,065
-41% -$8.2M 0.53% 40
2024
Q4 		$19.2M Sell
36,555
-674
-2% -$349K 0.89% 37
2024
Q3 		$18.4M Buy
37,229
+1,648
+5% +$766K 0.84% 35
2024
Q2 		$15.9M Buy
35,581
+1,154
+3% +$526K 0.8% 34
2024
Q1 		$16.6M Sell
34,427
-655
-2% -$299K 0.83% 36
2023
Q4 		$15M Sell
35,082
-936
-3% -$376K 0.8% 39
2023
Q3 		$14.3M Sell
36,018
-3,040
-8% -$1.22M 0.86% 34
2023
Q2 		$15.4M Sell
39,058
-145
-0.4% -$54.4K 0.88% 37
2023
Q1 		$14.2M Sell
39,203
-141
-0.4% -$51.2K 0.89% 36
2022
Q4 		$13.7M Buy
39,344
+972
+3% +$320K 0.92% 34
2022
Q3 		$10.9M Sell
38,372
-494
-1% -$164K 0.81% 38
2022
Q2 		$12.3M Buy
38,866
+249
+0.6% +$85.8K 0.87% 37
2022
Q1 		$13.8M Buy
38,617
+2,119
+6% +$762K 0.82% 35
2021
Q4 		$13.1M Buy
36,498
+1,638
+5% +$566K 0.82% 35
2021
Q3 		$12.1M Buy
34,860
+9,451
+37% +$3.44M 0.85% 37
2021
Q2 		$9.28M Sell
25,409
-63
-0.2% -$23.4K 0.69% 41
2021
Q1 		$9.07M Buy
25,472
+146
+0.6% +$50.9K 0.75% 39
2020
Q4 		$9.04M Sell
25,326
-61
-0.2% -$20.3K 0.78% 36
2020
Q3 		$8.59M Buy
25,387
+582
+2% +$189K 0.84% 35
2020
Q2 		$7.33M Sell
24,805
-667
-3% -$188K 0.81% 34
2020
Q1 		$6.15M Buy
25,472
+639
+3% +$190K 0.78% 39
2019
Q4 		$7.41M Buy
24,833
+157
+0.6% +$44.3K 0.79% 39
2019
Q3 		$6.7M Sell
24,676
-10,988
-31% -$3.03M 0.76% 39
2019
Q2 		$9.43M Buy
35,664
+812
+2% +$203K 1.07% 31
2019
Q1 		$8.21M Sell
34,852
-992
-3% -$213K 0.97% 33
2018
Q4 		$6.76M Sell
35,844
-18
-0.1% -$3.57K 0.91% 35
2018
Q3 		$7.98M Buy
35,862
+446
+1% +$93K 0.93% 34
2018
Q2 		$6.96M Buy
35,416
+200
+0.6% +$37.6K 0.88% 33
2018
Q1 		$6.17M Sell
35,216
-1,072
-3% -$183K 0.82% 37
2017
Q4 		$5.49M Sell
36,288
-3,529
-9% -$525K 0.7% 40
2017
Q3 		$5.62M Sell
39,817
-2,462
-6% -$326K 0.75% 36
2017
Q2 		$5.13M Buy
42,279
+649
+2% +$77K 0.72% 39
2017
Q1 		$4.68M Sell
41,630
-10,312
-20% -$1.13M 0.68% 42
2016
Q4 		$5.36M Sell
51,942
-548
-1% -$56.7K 0.81% 37
2016
Q3 		$5.34M Buy
52,490
+1,911
+4% +$183K 0.83% 39
2016
Q2 		$4.45M Buy
50,579
+66
+0.1% +$6.3K 0.74% 41
2016
Q1 		$4.77M Buy
50,513
+8,880
+21% +$785K 0.77% 38
2015
Q4 		$4.05M Sell
41,633
-762
-2% -$74.6K 0.69% 42
2015
Q3 		$3.82M Buy
42,395
+429
+1% +$40.3K 0.66% 41
2015
Q2 		$3.92M Buy
+41,966
New +$3.85M 0.61% 45

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

Dixon Mitchell Investment Counsel's MA Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Mastercard (MA) stake by 0.92% in Q1 2026, selling an estimated $118K and leaving 24,035 shares worth $12M. The position accounts for 0.42% of the portfolio, ranked #42.

Dixon Mitchell Investment Counsel first reported a position in MA in Q2 2015 and has held it in 44 quarters since. The position peaked at $19.2M in Q4 2024. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Dixon Mitchell Investment Counsel held 24,035 shares of Mastercard worth $12M as of Q1 2026.
  • Dixon Mitchell Investment Counsel sold 224 Mastercard shares in Q1 2026, an estimated $118K.
  • Mastercard made up 0.42% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #42 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Mastercard in Q2 2015 and has held it in 44 quarters since.
  • Dixon Mitchell Investment Counsel's Mastercard position peaked at $19.2M in Q4 2024.
  • 3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.