DT Investment Partners’s Mastercard MA Stock Holding History

DT Investment Partners’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	$779K	Buy	1,517 +30	+2%	+$15K	0.06%	92
2026 Q1	$743K	Sell	1,487 -194	-12%	-$102K	0.06%	88
2025 Q4	$960K	Buy	1,681 +213	+15%	+$119K	0.08%	82
2025 Q3	$835K	Hold	1,468	–	–	0.07%	87
2025 Q2	$825K	Hold	1,468	–	–	0.07%	93
2025 Q1	$805K	Hold	1,468	–	–	0.08%	96
2024 Q4	$773K	Sell	1,468 -292	-17%	-$151K	0.07%	100
2024 Q3	$869K	Buy	1,760 +93	+6%	+$43.2K	0.07%	98
2024 Q2	$735K	Buy	1,667 +339	+26%	+$154K	0.07%	98
2024 Q1	$640K	Hold	1,328	–	–	0.06%	92
2023 Q4	$591K	Buy	1,328 +497	+60%	+$200K	0.06%	97
2023 Q3	$329K	Hold	831	–	–	0.04%	103
2023 Q2	$330K	Hold	831	–	–	0.04%	111
2023 Q1	$316K	Hold	831	–	–	0.04%	113
2022 Q4	$289K	Hold	831	–	–	0.04%	111
2022 Q3	$236K	Sell	831 -825	-50%	-$273K	0.04%	113
2022 Q2	$522K	Hold	1,656	–	–	0.08%	104
2022 Q1	$592K	Buy	1,656 +718	+77%	+$258K	0.08%	107
2021 Q4	$337K	Sell	938 -435	-32%	-$150K	0.04%	114
2021 Q3	$477K	Buy	+1,373	New	+$499K	0.06%	108
2019 Q1	–	Sell	-2,103	Closed	-$397K	–	76
2018 Q4	$397K	Hold	2,103	–	–	0.06%	60
2018 Q3	$468K	Sell	2,103 -92	-4%	-$19.2K	0.07%	60
2018 Q2	$431K	Buy	+2,195	New	+$413K	0.07%	60

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DT Investment Partners's MA Position: Q2 2026 in Review

DT Investment Partners increased its Mastercard (MA) stake by 2% in Q2 2026, buying an estimated $15K and bringing the position to 1,517 shares worth $779K. The position accounts for 0.06% of the portfolio, ranked #92.

DT Investment Partners first reported a position in MA in Q2 2018 and has held it in 23 quarters since. The position peaked at $960K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

DT Investment Partners held 1,517 shares of Mastercard worth $779K as of Q2 2026.
DT Investment Partners bought 30 Mastercard shares in Q2 2026, an estimated $15K.
Mastercard made up 0.06% of DT Investment Partners's portfolio in Q2 2026, its #92 holding.
DT Investment Partners first reported a position in Mastercard in Q2 2018 and has held it in 23 quarters since.
DT Investment Partners's Mastercard position peaked at $960K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.