DF
MA icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

DNCA Finance's MA Position: Q1 2026 in Review

DNCA Finance held its Mastercard (MA) position steady in Q1 2026 at 54,300 shares worth $27.1M. The position accounts for 1.55% of the portfolio, ranked #18.

DNCA Finance first reported a position in MA in Q2 2024 and has held it in 8 quarters since. The position peaked at $31M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • DNCA Finance held 54,300 shares of Mastercard worth $27.1M as of Q1 2026.
  • DNCA Finance left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 1.55% of DNCA Finance's portfolio in Q1 2026, its #18 holding.
  • DNCA Finance first reported a position in Mastercard in Q2 2024 and has held it in 8 quarters since.
  • DNCA Finance's Mastercard position peaked at $31M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.