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Dorsey Wright & Associates’s Mastercard MA Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-9,016
Closed -$5.15M – 169
2025
Q4 		$5.15M Buy
9,016
+530
+6% +$296K 1.11% 30
2025
Q3 		$4.83M Buy
8,486
+461
+6% +$265K 1.08% 29
2025
Q2 		$4.51M Buy
+8,025
New +$4.44M 1.07% 31
2021
Q1 		– Sell
-5,198
Closed -$1.85M – 331
2020
Q4 		$1.85M Sell
5,198
-15,083
-74% -$5.02M 0.27% 107
2020
Q3 		$6.86M Sell
20,281
-490
-2% -$159K 1.24% 10
2020
Q2 		$6.16M Buy
20,771
+2,406
+13% +$678K 1.26% 12
2020
Q1 		$4.44M Buy
+18,365
New +$5.46M 1.68% 12
2019
Q4 		– Sell
-19,064
Closed -$5.18M – 318
2019
Q3 		$5.18M Sell
19,064
-558
-3% -$154K 1.3% 15
2019
Q2 		$5.19M Sell
19,622
-563
-3% -$141K 1.26% 21
2019
Q1 		$4.75M Sell
20,185
-38
-0.2% -$8.18K 1.15% 24
2018
Q4 		$3.81M Sell
20,223
-1,761
-8% -$350K 1.14% 30
2018
Q3 		$4.89M Buy
21,984
+9,242
+73% +$1.93M 0.89% 60
2018
Q2 		$2.5M Buy
12,742
+156
+1% +$29.3K 0.37% 79
2018
Q1 		$2.21M Buy
12,586
+731
+6% +$125K 0.34% 78
2017
Q4 		$1.79M Buy
+11,855
New +$1.76M 0.32% 92

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 Wright & Associates's MA Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of Mastercard (MA) in Q1 2026, closing a stake of 9,016 shares — an estimated $5.15M sold.

Dorsey Wright & Associates first reported a position in MA in Q4 2017 and held it in 15 quarters. The position peaked at $6.86M in Q3 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Dorsey Wright & Associates reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 9,016 Mastercard shares in Q1 2026, an estimated $5.15M.
  • Dorsey Wright & Associates first reported a position in Mastercard in Q4 2017 and held it in 15 quarters.
  • Dorsey Wright & Associates's Mastercard position peaked at $6.86M in Q3 2020.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.