DV Trading’s Mastercard MA Stock Holding History

DV Trading’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	$683K	Buy	1,329 +649	+95%	+$324K	0.02%	189
2026 Q1	$340K	Buy	680 +80	+13%	+$42.1K	0.01%	264
2025 Q4	$343K	Buy	+600	New	+$335K	0.01%	176

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DV Trading's MA Position: Q2 2026 in Review

DV Trading increased its Mastercard (MA) stake by 95% in Q2 2026, buying an estimated $324K and bringing the position to 1,329 shares worth $683K. The position accounts for 0.02% of the portfolio, ranked #189.

DV Trading first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,595 funds tracked by Wall St. Rank hold MA as of Q2 2026.

DV Trading held 1,329 shares of Mastercard worth $683K as of Q2 2026.
DV Trading bought 649 Mastercard shares in Q2 2026, an estimated $324K.
Mastercard made up 0.02% of DV Trading's portfolio in Q2 2026, its #189 holding.
DV Trading first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
3,595 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.