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DNCA Finance’s Mastercard MA Stock Holding History

DNCA Finance’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 		$23.8M Sell
46,250
-8,050
-15% -$4.01M 1.15% 25
2026
Q1 		$27.1M Hold
54,300
– – 1.55% 18
2025
Q4 		$31M Hold
54,300
– – 1.8% 14
2025
Q3 		$30.9M Buy
54,300
+18,450
+51% +$10.6M 2.12% 15
2025
Q2 		$20.1M Buy
35,850
+2,000
+6% +$1.11M 1.54% 19
2025
Q1 		$18.6M Buy
33,850
+3,950
+13% +$2.15M 1.54% 19
2024
Q4 		$15.7M Buy
29,900
+15,600
+109% +$8.08M 1.23% 22
2024
Q3 		$7.06M Sell
14,300
-6,700
-32% -$3.12M 0.61% 49
2024
Q2 		$9.26M Buy
+21,000
New +$9.57M 0.79% 39

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

DNCA Finance's MA Position: Q2 2026 in Review

DNCA Finance reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $4.01M and leaving 46,250 shares worth $23.8M. The position accounts for 1.15% of the portfolio, ranked #25.

DNCA Finance first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $31M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • DNCA Finance held 46,250 shares of Mastercard worth $23.8M as of Q2 2026.
  • DNCA Finance sold 8,050 Mastercard shares in Q2 2026, an estimated $4.01M.
  • Mastercard made up 1.15% of DNCA Finance's portfolio in Q2 2026, its #25 holding.
  • DNCA Finance first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • DNCA Finance's Mastercard position peaked at $31M in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.