Dockside LLC’s Mastercard MA Stock Holding History

Dockside LLC’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	–	Sell	-11,038	Closed	-$5.52M	–	270
2026 Q1	$5.52M	Buy	+11,038	New	+$5.81M	1.39%	13

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dockside LLC's MA Position: Q2 2026 in Review

Dockside LLC opened a new position in Mastercard (MA) in Q2 2026: 6,017 shares worth $3.09M. The stake represents 0.72% of the portfolio and ranks #43 among its holdings.

1,985 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Dockside LLC held 6,017 shares of Mastercard worth $3.09M as of Q2 2026.
Mastercard was a new Dockside LLC position in Q2 2026.
Mastercard made up 0.72% of Dockside LLC's portfolio in Q2 2026, its #43 holding.
1,985 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.