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Dorsey & Whitney Trust’s Mastercard MA Stock Holding History

Dorsey & Whitney Trust’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 		$4.43M Sell
8,858
-133
-1% -$70K 0.24% 91
2025
Q4 		$5.13M Buy
8,991
+345
+4% +$193K 0.27% 78
2025
Q3 		$4.92M Sell
8,646
-450
-5% -$258K 0.26% 81
2025
Q2 		$5.11M Sell
9,096
-749
-8% -$414K 0.27% 82
2025
Q1 		$5.4M Buy
9,845
+351
+4% +$191K 0.31% 71
2024
Q4 		$5M Sell
9,494
-16
-0.2% -$8.28K 0.28% 83
2024
Q3 		$4.7M Buy
9,510
+1,171
+14% +$545K 0.25% 93
2024
Q2 		$3.68M Sell
8,339
-203
-2% -$92.5K 0.25% 98
2024
Q1 		$4.11M Sell
8,542
-100
-1% -$45.7K 0.28% 86
2023
Q4 		$3.69M Buy
8,642
+548
+7% +$220K 0.28% 90
2023
Q3 		$3.2M Buy
8,094
+183
+2% +$73.5K 0.28% 94
2023
Q2 		$3.11M Buy
7,911
+792
+11% +$297K 0.26% 98
2023
Q1 		$2.59M Buy
7,119
+515
+8% +$187K 0.24% 103
2022
Q4 		$2.3M Buy
6,604
+176
+3% +$57.9K 0.22% 105
2022
Q3 		$1.83M Sell
6,428
-11
-0.2% -$3.65K 0.19% 125
2022
Q2 		$2.03M Sell
6,439
-406
-6% -$140K 0.21% 109
2022
Q1 		$2.45M Buy
6,845
+342
+5% +$123K 0.21% 102
2021
Q4 		$2.34M Buy
6,503
+780
+14% +$270K 0.2% 112
2021
Q3 		$1.99M Sell
5,723
-438
-7% -$159K 0.18% 120
2021
Q2 		$2.25M Sell
6,161
-261
-4% -$97K 0.21% 107
2021
Q1 		$2.29M Sell
6,422
-171
-3% -$59.7K 0.23% 102
2020
Q4 		$2.35M Buy
6,593
+25
+0.4% +$8.32K 0.27% 93
2020
Q3 		$2.22M Sell
6,568
-552
-8% -$179K 0.3% 86
2020
Q2 		$2.1M Buy
7,120
+488
+7% +$138K 0.29% 88
2020
Q1 		$1.6M Sell
6,632
-63
-0.9% -$18.7K 0.27% 100
2019
Q4 		$2M Buy
6,695
+80
+1% +$22.6K 0.27% 95
2019
Q3 		$1.8M Buy
6,615
+727
+12% +$200K 0.26% 93
2019
Q2 		$1.56M Sell
5,888
-10
-0.2% -$2.5K 0.24% 96
2019
Q1 		$1.39M Buy
5,898
+830
+16% +$179K 0.22% 103
2018
Q4 		$957K Sell
5,068
-933
-16% -$185K 0.17% 122
2018
Q3 		$1.33M Sell
6,001
-77
-1% -$16.1K 0.21% 106
2018
Q2 		$1.2M Buy
6,078
+394
+7% +$74.1K 0.21% 109
2018
Q1 		$995K Buy
5,684
+1,255
+28% +$215K 0.18% 110
2017
Q4 		$670K Buy
4,429
+29
+0.7% +$4.31K 0.12% 130
2017
Q3 		$622K Buy
4,400
+9
+0.2% +$1.19K 0.12% 135
2017
Q2 		$532K Sell
4,391
-238
-5% -$28.2K 0.11% 159
2017
Q1 		$521K Buy
4,629
+875
+23% +$95.9K 0.11% 153
2016
Q4 		$387K Buy
3,754
+14
+0.4% +$1.45K 0.09% 160
2016
Q3 		$382K Sell
3,740
-230
-6% -$22.1K 0.09% 161
2016
Q2 		$350K Sell
3,970
-266
-6% -$25.4K 0.08% 169
2016
Q1 		$401K Sell
4,236
-551
-12% -$48.7K 0.1% 146
2015
Q4 		$467K Sell
4,787
-9
-0.2% -$881 0.12% 135
2015
Q3 		$432K Sell
4,796
-71
-1% -$6.67K 0.12% 139
2015
Q2 		$456K Sell
4,867
-172
-3% -$15.8K 0.12% 145
2015
Q1 		$435K Buy
5,039
+140
+3% +$12.1K 0.11% 147
2014
Q4 		$422K Sell
4,899
-1,292
-21% -$105K 0.11% 152
2014
Q3 		$458K Buy
6,191
+448
+8% +$34.1K 0.12% 143
2014
Q2 		$422K Buy
5,743
+28
+0.5% +$2.08K 0.09% 150
2014
Q1 		$427K Sell
5,715
-1,485
-21% -$116K 0.1% 141
2013
Q4 		$602K Sell
7,200
-1,000
-12% -$74.3K 0.16% 110
2013
Q3 		$551K Buy
8,200
+2,400
+41% +$151K 0.16% 108
2013
Q2 		$334K Buy
+5,800
New +$322K 0.11% 147

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

Dorsey & Whitney Trust's MA Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Mastercard (MA) stake by 1.5% in Q1 2026, selling an estimated $70K and leaving 8,858 shares worth $4.43M. The position accounts for 0.24% of the portfolio, ranked #91.

Dorsey & Whitney Trust first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.4M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Dorsey & Whitney Trust held 8,858 shares of Mastercard worth $4.43M as of Q1 2026.
  • Dorsey & Whitney Trust sold 133 Mastercard shares in Q1 2026, an estimated $70K.
  • Mastercard made up 0.24% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #91 holding.
  • Dorsey & Whitney Trust first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Mastercard position peaked at $5.4M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.