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Dundas Partners’s Mastercard MA Stock Holding History

Dundas 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
Q1 		$28M Sell
56,106
-511
-0.9% -$269K 2.24% 20
2025
Q4 		$32.3M Buy
56,617
+12,158
+27% +$6.8M 2.28% 21
2025
Q3 		$25.3M Hold
44,459
– – 1.79% 26
2025
Q2 		$25M Hold
44,459
– – 1.74% 30
2025
Q1 		$24.4M Hold
44,459
– – 1.79% 30
2024
Q4 		$23.4M Hold
44,459
– – 1.64% 33
2024
Q3 		$22M Hold
44,459
– – 1.58% 32
2024
Q2 		$19.6M Buy
+44,459
New +$20.3M 1.52% 34

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

Dundas Partners's MA Position: Q1 2026 in Review

Dundas Partners reduced its Mastercard (MA) stake by 0.9% in Q1 2026, selling an estimated $269K and leaving 56,106 shares worth $28M. The position accounts for 2.24% of the portfolio, ranked #20.

Dundas Partners first reported a position in MA in Q2 2024 and has held it in 8 quarters since. The position peaked at $32.3M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Dundas Partners held 56,106 shares of Mastercard worth $28M as of Q1 2026.
  • Dundas Partners sold 511 Mastercard shares in Q1 2026, an estimated $269K.
  • Mastercard made up 2.24% of Dundas Partners's portfolio in Q1 2026, its #20 holding.
  • Dundas Partners first reported a position in Mastercard in Q2 2024 and has held it in 8 quarters since.
  • Dundas Partners's Mastercard position peaked at $32.3M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dundas Partners's 13F filing for Q1 2026, filed 14 May 2026.