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Dupont Capital Management’s Mastercard MA Stock Holding History

Dupont Capital Management’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 		– Sell
-46,228
Closed -$23.1M – 75
2026
Q1 		$23.1M Buy
46,228
+4,700
+11% +$2.48M 2.63% 10
2025
Q4 		$23.7M Sell
41,528
-2,750
-6% -$1.54M 2.67% 9
2025
Q3 		$25.2M Sell
44,278
-1,438
-3% -$826K 2.6% 10
2025
Q2 		$25.7M Sell
45,716
-3,329
-7% -$1.84M 2.76% 8
2025
Q1 		$26.9M Buy
49,045
+3,288
+7% +$1.79M 2.98% 7
2024
Q4 		$24.1M Hold
45,757
– – 2.25% 11
2024
Q3 		$22.6M Sell
45,757
-5,966
-12% -$2.77M 1.89% 11
2024
Q2 		$22.8M Sell
51,723
-3,238
-6% -$1.48M 1.99% 11
2024
Q1 		$26.5M Sell
54,961
-5,990
-10% -$2.74M 2.19% 9
2023
Q4 		$26M Sell
60,951
-3,100
-5% -$1.25M 2.27% 10
2023
Q3 		$25.4M Sell
64,051
-25,327
-28% -$10.2M 2.21% 9
2023
Q2 		$35.2M Buy
89,378
+3,575
+4% +$1.34M 1.73% 10
2023
Q1 		$31.2M Buy
85,803
+11,872
+16% +$4.31M 1.49% 13
2022
Q4 		$25.7M Buy
73,931
+35,400
+92% +$11.7M 1.22% 11
2022
Q3 		$11M Sell
38,531
-12,015
-24% -$3.98M 0.65% 16
2022
Q2 		$15.9M Sell
50,546
-2,023
-4% -$697K 0.75% 11
2022
Q1 		$18.8M Sell
52,569
-2,266
-4% -$815K 0.76% 15
2021
Q4 		$19.7M Buy
54,835
+118
+0.2% +$40.8K 0.7% 12
2021
Q3 		$19M Sell
54,717
-27,032
-33% -$9.83M 0.6% 19
2021
Q2 		$29.8M Buy
81,749
+4,592
+6% +$1.71M 0.7% 19
2021
Q1 		$27.5M Sell
77,157
-17,302
-18% -$6.04M 0.66% 18
2020
Q4 		$33.7M Sell
94,459
-26,947
-22% -$8.96M 0.72% 17
2020
Q3 		$41.1M Sell
121,406
-3,656
-3% -$1.19M 0.9% 13
2020
Q2 		$37M Sell
125,062
-3,856
-3% -$1.09M 0.81% 16
2020
Q1 		$31.1M Buy
128,918
+12,787
+11% +$3.8M 0.74% 16
2019
Q4 		$34.7M Buy
116,131
+17,704
+18% +$4.99M 0.78% 14
2019
Q3 		$26.7M Sell
98,427
-15,596
-14% -$4.3M 0.61% 17
2019
Q2 		$30.2M Sell
114,023
-20,676
-15% -$5.17M 0.69% 18
2019
Q1 		$31.7M Sell
134,699
-19,785
-13% -$4.26M 0.72% 16
2018
Q4 		$29.1M Buy
154,484
+25,087
+19% +$4.98M 0.71% 16
2018
Q3 		$28.8M Buy
129,397
+1,406
+1% +$293K 0.63% 20
2018
Q2 		$25.2M Buy
127,991
+59,840
+88% +$11.2M 0.59% 19
2018
Q1 		$11.9M Buy
68,151
+26,905
+65% +$4.6M 0.29% 63
2017
Q4 		$6.24M Buy
41,246
+16,277
+65% +$2.42M 0.14% 149
2017
Q3 		$3.53M Sell
24,969
-9,336
-27% -$1.24M 0.08% 240
2017
Q2 		$4.17M Buy
34,305
+4,580
+15% +$543K 0.09% 207
2017
Q1 		$3.34M Sell
29,725
-8,083
-21% -$886K 0.07% 239
2016
Q4 		$3.9M Buy
37,808
+7,989
+27% +$827K 0.09% 202
2016
Q3 		$3.04M Buy
29,819
+8,857
+42% +$849K 0.07% 239
2016
Q2 		$1.85M Sell
20,962
-115,180
-85% -$11M 0.04% 313
2016
Q1 		$12.9M Buy
136,142
+61,744
+83% +$5.46M 0.29% 69
2015
Q4 		$7.24M Buy
+74,398
New +$7.28M 0.17% 128
2015
Q1 		– Sell
-11,208
Closed -$966K – 608
2014
Q4 		$966K Sell
11,208
-5,094
-31% -$416K 0.02% 486
2014
Q3 		$1.21M Hold
16,302
– – 0.02% 424
2014
Q2 		$1.2M Sell
16,302
-65,209
-80% -$4.84M 0.02% 458
2014
Q1 		$6.09M Buy
81,511
+18,341
+29% +$1.43M 0.1% 150
2013
Q4 		$5.28M Buy
63,170
+47,910
+314% +$3.56M 0.09% 185
2013
Q3 		$1.03M Sell
15,260
-11,200
-42% -$703K 0.02% 474
2013
Q2 		$1.52M Buy
+26,460
New +$1.47M 0.03% 421

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dupont Capital Management's MA Position: Q2 2026 in Review

Dupont Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 46,228 shares — an estimated $23.1M sold.

Dupont Capital Management first reported a position in MA in Q2 2013 and held it in 49 quarters. The position peaked at $41.1M in Q3 2020. 2,155 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dupont Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 46,228 Mastercard shares in Q2 2026, an estimated $23.1M.
  • Dupont Capital Management first reported a position in Mastercard in Q2 2013 and held it in 49 quarters.
  • Dupont Capital Management's Mastercard position peaked at $41.1M in Q3 2020.
  • 2,155 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.