Dudley Capital Management’s Mastercard MA Stock Holding History

Dudley Capital Management’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	$2.84M	Sell	5,522 -180	-3%	-$89.8K	1.13%	23
2026 Q1	$2.85M	Sell	5,702 -218	-4%	-$115K	1.26%	20
2025 Q4	$3.38M	Sell	5,920 -25	-0.4%	-$14K	1.47%	17
2025 Q3	$3.38M	Sell	5,945 -5	-0.1%	-$2.87K	1.52%	17
2025 Q2	$3.34M	Hold	5,950	–	–	1.67%	15
2025 Q1	$3.26M	Sell	5,950 -150	-2%	-$81.7K	1.71%	12
2024 Q4	$3.21M	Sell	6,100 -10	-0.2%	-$5.18K	1.62%	15
2024 Q3	$3.02M	Sell	6,110 -75	-1%	-$34.9K	1.56%	13
2024 Q2	$2.73M	Hold	6,185	–	–	1.51%	16
2024 Q1	$2.96M	Buy	6,185 +191	+3%	+$87.3K	1.73%	13
2023 Q4	$2.56M	Hold	5,994	–	–	1.63%	14
2023 Q3	$2.37M	Buy	5,994 +315	+6%	+$126K	1.67%	14
2023 Q2	$2.23M	Sell	5,679 -175	-3%	-$65.7K	1.5%	18
2023 Q1	$2.13M	Sell	5,854 -5	-0.1%	-$1.82K	1.45%	19
2022 Q4	$2.04M	Buy	+5,859	New	+$1.93M	1.43%	17

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Dudley Capital Management's MA Position: Q2 2026 in Review

Dudley Capital Management reduced its Mastercard (MA) stake by 3.2% in Q2 2026, selling an estimated $89.8K and leaving 5,522 shares worth $2.84M. The position accounts for 1.13% of the portfolio, ranked #23.

Dudley Capital Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.38M in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Dudley Capital Management held 5,522 shares of Mastercard worth $2.84M as of Q2 2026.
Dudley Capital Management sold 180 Mastercard shares in Q2 2026, an estimated $89.8K.
Mastercard made up 1.13% of Dudley Capital Management's portfolio in Q2 2026, its #23 holding.
Dudley Capital Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Dudley Capital Management's Mastercard position peaked at $3.38M in Q3 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.