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Dunhill Financial’s Mastercard MA Stock Holding History

Dunhill Financial’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 		$2.02M Buy
3,927
+159
+4% +$79.3K 0.41% 35
2026
Q1 		$1.88M Buy
3,768
+45
+1% +$23.7K 0.44% 32
2025
Q4 		$2.12M Buy
3,723
+25
+0.7% +$14K 0.52% 30
2025
Q3 		$2.1M Sell
3,698
-1,693
-31% -$972K 0.55% 26
2025
Q2 		$2.08M Buy
5,391
+1,791
+50% +$990K 0.6% 25
2025
Q1 		$1.97M Buy
3,600
+2,606
+262% +$1.42M 0.9% 20
2024
Q4 		$523K Sell
994
-3,278
-77% -$1.7M 0.24% 36
2024
Q3 		$2.11M Buy
4,272
+898
+27% +$418K 1.08% 18
2024
Q2 		$1.49M Buy
3,374
+504
+18% +$230K 0.92% 20
2024
Q1 		$1.37M Sell
2,870
-862
-23% -$394K 1.02% 19
2023
Q4 		$1.59M Sell
3,732
-1,014
-21% -$407K 1.44% 14
2023
Q3 		$1.9M Buy
4,746
+10
+0.2% +$4.01K 1.2% 22
2023
Q2 		$1.89M Buy
+4,736
New +$1.78M 1.24% 22

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

Dunhill Financial's MA Position: Q2 2026 in Review

Dunhill Financial increased its Mastercard (MA) stake by 4.2% in Q2 2026, buying an estimated $79.3K and bringing the position to 3,927 shares worth $2.02M. The position accounts for 0.41% of the portfolio, ranked #35.

Dunhill Financial first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.12M in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dunhill Financial held 3,927 shares of Mastercard worth $2.02M as of Q2 2026.
  • Dunhill Financial bought 159 Mastercard shares in Q2 2026, an estimated $79.3K.
  • Mastercard made up 0.41% of Dunhill Financial's portfolio in Q2 2026, its #35 holding.
  • Dunhill Financial first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Dunhill Financial's Mastercard position peaked at $2.12M in Q4 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.