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Duncker Streett & Co’s Mastercard MA Stock Holding History

Duncker Streett & Co’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 		$14.1M Sell
28,123
-2,959
-10% -$1.56M 2.67% 9
2025
Q4 		$17.7M Buy
31,082
+71
+0.2% +$39.7K 3.15% 5
2025
Q3 		$17.6M Sell
31,011
-1,043
-3% -$599K 3.07% 6
2025
Q2 		$18M Sell
32,054
-428
-1% -$237K 3.29% 4
2025
Q1 		$17.8M Sell
32,482
-966
-3% -$526K 3.53% 2
2024
Q4 		$17.6M Sell
33,448
-199
-0.6% -$103K 3.27% 4
2024
Q3 		$16.6M Buy
33,647
+2
+0% +$930 3.03% 4
2024
Q2 		$14.8M Sell
33,645
-199
-0.6% -$90.7K 2.85% 4
2024
Q1 		$16.3M Sell
33,844
-2,649
-7% -$1.21M 3.22% 2
2023
Q4 		$15.6M Sell
36,493
-69
-0.2% -$27.7K 3.29% 3
2023
Q3 		$14.5M Sell
36,562
-2,308
-6% -$926K 3.37% 3
2023
Q2 		$15.3M Sell
38,870
-209
-0.5% -$78.4K 3.42% 2
2023
Q1 		$14.2M Sell
39,079
-177
-0.5% -$64.3K 3.38% 3
2022
Q4 		$13.7M Sell
39,256
-281
-0.7% -$92.5K 3.3% 3
2022
Q3 		$11.2M Sell
39,537
-254
-0.6% -$84.2K 2.92% 5
2022
Q2 		$12.6M Sell
39,791
-98
-0.2% -$33.8K 3.01% 5
2022
Q1 		$14.3M Sell
39,889
-790
-2% -$284K 2.84% 5
2021
Q4 		$14.6M Sell
40,679
-592
-1% -$205K 2.52% 5
2021
Q3 		$14.3M Sell
41,271
-715
-2% -$260K 2.72% 5
2021
Q2 		$15.3M Sell
41,986
-2,930
-7% -$1.09M 2.83% 3
2021
Q1 		$16M Sell
44,916
-960
-2% -$335K 3.05% 1
2020
Q4 		$16.4M Buy
45,876
+134
+0.3% +$44.6K 3.17% 1
2020
Q3 		$15.5M Sell
45,742
-703
-2% -$229K 3.38% 2
2020
Q2 		$13.7M Sell
46,445
-811
-2% -$229K 3.27% 1
2020
Q1 		$11.4M Sell
47,256
-2,044
-4% -$608K 3.05% 2
2019
Q4 		$14.7M Sell
49,300
-2,870
-6% -$809K 3.09% 2
2019
Q3 		$14.2M Sell
52,170
-1,220
-2% -$336K 3.29% 1
2019
Q2 		$14.1M Sell
53,390
-162
-0.3% -$40.5K 3.17% 2
2019
Q1 		$12.6M Buy
53,552
+152
+0.3% +$32.7K 2.91% 2
2018
Q4 		$10.1M Buy
53,400
+3,441
+7% +$683K 2.7% 2
2018
Q3 		$11.1M Sell
49,959
-1,246
-2% -$260K 2.53% 2
2018
Q2 		$10.1M Sell
51,205
-424
-0.8% -$79.7K 2.5% 2
2018
Q1 		$9.04M Buy
51,629
+4,853
+10% +$829K 2.29% 2
2017
Q4 		$7.08M Sell
46,776
-1,022
-2% -$152K 1.82% 4
2017
Q3 		$6.75M Sell
47,798
-1,097
-2% -$145K 2.04% 2
2017
Q2 		$5.94M Sell
48,895
-76
-0.2% -$9.02K 1.85% 3
2017
Q1 		$5.51M Sell
48,971
-3,316
-6% -$363K 1.73% 4
2016
Q4 		$5.4M Buy
52,287
+392
+0.8% +$40.6K 1.8% 3
2016
Q3 		$5.28M Sell
51,895
-872
-2% -$83.6K 1.83% 2
2016
Q2 		$4.65M Sell
52,767
-1,297
-2% -$124K 1.65% 5
2016
Q1 		$5.11M Buy
54,064
+222
+0.4% +$19.6K 1.89% 4
2015
Q4 		$5.24M Sell
53,842
-1,243
-2% -$122K 1.96% 4
2015
Q3 		$4.96M Sell
55,085
-453
-0.8% -$42.6K 1.93% 3
2015
Q2 		$5.19M Sell
55,538
-14,349
-21% -$1.32M 1.81% 4
2015
Q1 		$6.04M Buy
69,887
+1,282
+2% +$111K 1.98% 3
2014
Q4 		$5.91M Sell
68,605
-48
-0.1% -$3.92K 1.94% 3
2014
Q3 		$5.08M Sell
68,653
-7,719
-10% -$588K 1.73% 4
2014
Q2 		$5.61M Buy
76,372
+12,002
+19% +$892K 1.82% 3
2014
Q1 		$4.81M Sell
64,370
-600
-0.9% -$46.9K 1.7% 6
2013
Q4 		$5.43M Sell
64,970
-500
-0.8% -$37.1K 1.95% 4
2013
Q3 		$4.41M Sell
65,470
-2,700
-4% -$170K 1.78% 5
2013
Q2 		$3.92M Buy
+68,170
New +$3.79M 1.5% 7

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

Duncker Streett & Co's MA Position: Q1 2026 in Review

Duncker Streett & Co reduced its Mastercard (MA) stake by 9.5% in Q1 2026, selling an estimated $1.56M and leaving 28,123 shares worth $14.1M. The position accounts for 2.67% of the portfolio, ranked #9.

Duncker Streett & Co first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $18M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Duncker Streett & Co held 28,123 shares of Mastercard worth $14.1M as of Q1 2026.
  • Duncker Streett & Co sold 2,959 Mastercard shares in Q1 2026, an estimated $1.56M.
  • Mastercard made up 2.67% of Duncker Streett & Co's portfolio in Q1 2026, its #9 holding.
  • Duncker Streett & Co first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's Mastercard position peaked at $18M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.