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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
2025
Q1 		– Sell
-8
Closed -$80 – 1000
2024
Q4 		$80 Hold
8
– – ﹤0.01% 864
2024
Q3 		$184 Sell
8
-4
-33% -$1.86K ﹤0.01% 857
2024
Q2 		$1.56K Sell
12
-4
-25% -$1.82K ﹤0.01% 619
2024
Q1 		$2.85K Hold
16
– – ﹤0.01% 421
2023
Q4 		$1.3K Buy
+16
New +$6.43K ﹤0.01% 544

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 $32.1B AUM 8.22% 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

Dunhill Financial's MA Position: Q1 2026 in Review

Dunhill Financial increased its Mastercard (MA) stake by 1.2% in Q1 2026, buying an estimated $23.7K and bringing the position to 3,768 shares worth $1.88M. The position accounts for 0.44% of the portfolio, ranked #32.

Dunhill Financial first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.12M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Dunhill Financial held 3,768 shares of Mastercard worth $1.88M as of Q1 2026.
  • Dunhill Financial bought 45 Mastercard shares in Q1 2026, an estimated $23.7K.
  • Mastercard made up 0.44% of Dunhill Financial's portfolio in Q1 2026, its #32 holding.
  • Dunhill Financial first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
  • Dunhill Financial's Mastercard position peaked at $2.12M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.