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DSG Capital Advisors’s Mastercard MA Stock Holding History

DSG Capital Advisors’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
-393
Closed -$213K – 127
2025
Q4 		$213K Sell
393
-65
-14% -$36.3K 0.03% 118
2025
Q3 		$261K Sell
458
-8
-2% -$4.59K 0.04% 113
2025
Q2 		$262K Sell
466
-8,718
-95% -$4.82M 0.05% 110
2025
Q1 		$5.03M Sell
9,184
-95
-1% -$51.7K 1.02% 28
2024
Q4 		$4.89M Buy
+9,279
New +$4.8M 0.89% 33

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSG Capital Advisors's MA Position: Q1 2026 in Review

DSG Capital Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 393 shares — an estimated $213K sold.

DSG Capital Advisors first reported a position in MA in Q4 2024 and held it in 5 quarters. The position peaked at $5.03M in Q1 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • DSG Capital Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • DSG Capital Advisors sold 393 Mastercard shares in Q1 2026, an estimated $213K.
  • DSG Capital Advisors first reported a position in Mastercard in Q4 2024 and held it in 5 quarters.
  • DSG Capital Advisors's Mastercard position peaked at $5.03M in Q1 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.