Donaldson Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
24,915
+1,283
| +5% | +$676K | 0.4% | 43 |
|
|
2025
Q4 | $13.5M | Buy |
23,632
+1,361
| +6% | +$761K | 0.43% | 42 |
|
|
2025
Q3 | $12.7M | Buy |
22,271
+2,564
| +13% | +$1.47M | 0.4% | 42 |
|
|
2025
Q2 | $11.1M | Sell |
19,707
-814
| -4% | -$450K | 0.41% | 44 |
|
|
2025
Q1 | $11.2M | Buy |
20,521
+850
| +4% | +$463K | 0.43% | 42 |
|
|
2024
Q4 | $10.4M | Buy |
19,671
+240
| +1% | +$124K | 0.4% | 45 |
|
|
2024
Q3 | $9.6M | Buy |
19,431
+951
| +5% | +$442K | 0.37% | 42 |
|
|
2024
Q2 | $8.15M | Buy |
18,480
+1,640
| +10% | +$747K | 0.34% | 44 |
|
|
2024
Q1 | $8.11M | Buy |
16,840
+1,418
| +9% | +$648K | 0.34% | 42 |
|
|
2023
Q4 | $6.58M | Buy |
15,422
+1,460
| +10% | +$587K | 0.29% | 47 |
|
|
2023
Q3 | $5.53M | Buy |
13,962
+432
| +3% | +$173K | 0.26% | 51 |
|
|
2023
Q2 | $5.32M | Buy |
13,530
+737
| +6% | +$277K | 0.24% | 53 |
|
|
2023
Q1 | $4.65M | Buy |
12,793
+8,490
| +197% | +$3.08M | 0.22% | 60 |
|
|
2022
Q4 | $1.5M | Sell |
4,303
-319
| -7% | -$105K | 0.07% | 95 |
|
|
2022
Q3 | $1.31M | Buy |
4,622
+19
| +0.4% | +$6.3K | 0.07% | 95 |
|
|
2022
Q2 | $1.45M | Sell |
4,603
-1,227
| -21% | -$423K | 0.07% | 92 |
|
|
2022
Q1 | $2.08M | Buy |
5,830
+920
| +19% | +$331K | 0.09% | 86 |
|
|
2021
Q4 | $1.76M | Buy |
4,910
+1,320
| +37% | +$456K | 0.08% | 96 |
|
|
2021
Q3 | $1.25M | Buy |
3,590
+1,193
| +50% | +$434K | 0.06% | 101 |
|
|
2021
Q2 | $875K | Sell |
2,397
-246
| -9% | -$91.5K | 0.04% | 120 |
|
|
2021
Q1 | $941K | Buy |
2,643
+183
| +7% | +$63.9K | 0.05% | 109 |
|
|
2020
Q4 | $878K | Sell |
2,460
-406
| -14% | -$135K | 0.05% | 109 |
|
|
2020
Q3 | $969K | Buy |
2,866
+616
| +27% | +$200K | 0.07% | 94 |
|
|
2020
Q2 | $665K | Buy |
2,250
+53
| +2% | +$14.9K | 0.05% | 108 |
|
|
2020
Q1 | $531K | Buy |
2,197
+68
| +3% | +$20.2K | 0.05% | 107 |
|
|
2019
Q4 | $636K | Buy |
2,129
+305
| +17% | +$86K | 0.04% | 114 |
|
|
2019
Q3 | $495K | Buy |
1,824
+314
| +21% | +$86.5K | 0.04% | 124 |
|
|
2019
Q2 | $399K | Buy |
1,510
+69
| +5% | +$17.3K | 0.03% | 117 |
|
|
2019
Q1 | $339K | Buy |
1,441
+70
| +5% | +$15.1K | 0.03% | 116 |
|
|
2018
Q4 | $259K | Sell |
1,371
-682
| -33% | -$135K | 0.03% | 139 |
|
|
2018
Q3 | $457K | Buy |
2,053
+669
| +48% | +$140K | 0.04% | 120 |
|
|
2018
Q2 | $272K | Sell |
1,384
-97
| -7% | -$18.2K | 0.03% | 147 |
|
|
2018
Q1 | $259K | Buy |
+1,481
| New | +$253K | 0.03% | 145 |
|
Other funds holding MA
VCM
VPM
Donaldson Capital Management's MA Position: Q1 2026 in Review
Donaldson Capital Management increased its Mastercard (MA) stake by 5.4% in Q1 2026, buying an estimated $676K and bringing the position to 24,915 shares worth $12.4M. The position accounts for 0.4% of the portfolio, ranked #43.
Donaldson Capital Management first reported a position in MA in Q1 2018 and has held it in 33 quarters since. The position peaked at $13.5M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Donaldson Capital Management held 24,915 shares of Mastercard worth $12.4M as of Q1 2026.
- Donaldson Capital Management bought 1,283 Mastercard shares in Q1 2026, an estimated $676K.
- Mastercard made up 0.4% of Donaldson Capital Management's portfolio in Q1 2026, its #43 holding.
- Donaldson Capital Management first reported a position in Mastercard in Q1 2018 and has held it in 33 quarters since.
- Donaldson Capital Management's Mastercard position peaked at $13.5M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.