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DLK Investment Management’s Mastercard MA Stock Holding History

DLK Investment Management’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 		$417K Sell
945
-20
-2% -$9.97K 0.18% 59
2026
Q1 		$482K Hold
965
– – 0.19% 50
2025
Q4 		$551K Hold
965
– – 0.21% 48
2025
Q3 		$549K Sell
965
-5
-0.5% -$2.87K 0.21% 46
2025
Q2 		$545K Sell
970
-1
-0.1% -$553 0.21% 49
2025
Q1 		$532K Hold
971
– – 0.22% 48
2024
Q4 		$511K Buy
971
+26
+3% +$13.5K 0.21% 48
2024
Q3 		$467K Hold
945
– – 0.18% 58
2024
Q2 		$417K Buy
+945
New +$430K 0.17% 60

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

DLK Investment Management's MA Position: Q2 2026 in Review

DLK Investment Management reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $9.97K and leaving 945 shares worth $417K. The position accounts for 0.18% of the portfolio, ranked #59.

DLK Investment Management first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $551K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • DLK Investment Management held 945 shares of Mastercard worth $417K as of Q2 2026.
  • DLK Investment Management sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.18% of DLK Investment Management's portfolio in Q2 2026, its #59 holding.
  • DLK Investment Management first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • DLK Investment Management's Mastercard position peaked at $551K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.