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DJE Kapital’s Mastercard MA Stock Holding History

DJE Kapital’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 		$39.3M Buy
75,101
+38,710
+106% +$19.3M 0.74% 41
2026
Q1 		$18.1M Sell
36,391
-88,290
-71% -$46.5M 0.4% 46
2025
Q4 		$71.7M Buy
124,681
+10,388
+9% +$5.81M 1.98% 20
2025
Q3 		$63.4M Hold
114,293
– – 1.54% 23
2025
Q2 		$63.4M Sell
114,293
-27,850
-20% -$15.4M 1.54% 23
2025
Q1 		$75.9M Buy
142,143
+17,711
+14% +$9.64M 2.25% 16
2024
Q4 		$65.2M Buy
+124,432
New +$64.4M 1.53% 25

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

DJE Kapital's MA Position: Q2 2026 in Review

DJE Kapital increased its Mastercard (MA) stake by 106% in Q2 2026, buying an estimated $19.3M and bringing the position to 75,101 shares worth $39.3M. The position accounts for 0.74% of the portfolio, ranked #41.

DJE Kapital first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $75.9M in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • DJE Kapital held 75,101 shares of Mastercard worth $39.3M as of Q2 2026.
  • DJE Kapital bought 38,710 Mastercard shares in Q2 2026, an estimated $19.3M.
  • Mastercard made up 0.74% of DJE Kapital's portfolio in Q2 2026, its #41 holding.
  • DJE Kapital first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Mastercard position peaked at $75.9M in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.