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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
Q2 		$33.8M Buy
65,751
+9,645
+17% +$4.81M 2.44% 17
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 $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

Dundas Partners's MA Position: Q2 2026 in Review

Dundas Partners increased its Mastercard (MA) stake by 17% in Q2 2026, buying an estimated $4.81M and bringing the position to 65,751 shares worth $33.8M. The position accounts for 2.44% of the portfolio, ranked #17.

Dundas Partners first reported a position in MA in Q2 2024 and has held it in 9 quarters since. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dundas Partners held 65,751 shares of Mastercard worth $33.8M as of Q2 2026.
  • Dundas Partners bought 9,645 Mastercard shares in Q2 2026, an estimated $4.81M.
  • Mastercard made up 2.44% of Dundas Partners's portfolio in Q2 2026, its #17 holding.
  • Dundas Partners first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.