Dynamic Technology Lab’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $527K | Buy |
+1,027
| New | +$512K | 0.12% | 299 |
|
|
2025
Q3 | – | Sell |
-3,620
| Closed | -$2.03M | – | 1047 |
|
|
2025
Q2 | $2.03M | Buy |
3,620
+1,160
| +47% | +$642K | 0.28% | 56 |
|
|
2025
Q1 | $1.35M | Buy |
+2,460
| New | +$1.34M | 0.2% | 118 |
|
|
2024
Q3 | – | Sell |
-4,434
| Closed | -$1.96M | – | 1211 |
|
|
2024
Q2 | $1.96M | Buy |
4,434
+3,474
| +362% | +$1.58M | 0.22% | 132 |
|
|
2024
Q1 | $462K | Sell |
960
-2,525
| -72% | -$1.15M | 0.05% | 630 |
|
|
2023
Q4 | $1.49M | Buy |
3,485
+1,860
| +114% | +$747K | 0.16% | 187 |
|
|
2023
Q3 | $643K | Buy |
+1,625
| New | +$652K | 0.06% | 406 |
|
|
2023
Q2 | – | Sell |
-3,145
| Closed | -$1.14M | – | 1244 |
|
|
2023
Q1 | $1.14M | Buy |
+3,145
| New | +$1.14M | 0.11% | 338 |
|
|
2022
Q4 | – | Sell |
-13,564
| Closed | -$3.86M | – | 1339 |
|
|
2022
Q3 | $3.86M | Buy |
13,564
+7,647
| +129% | +$2.53M | 0.38% | 10 |
|
|
2022
Q2 | $1.87M | Buy |
5,917
+2,726
| +85% | +$939K | 0.21% | 113 |
|
|
2022
Q1 | $1.14M | Buy |
+3,191
| New | +$1.15M | 0.13% | 237 |
|
|
2021
Q3 | – | Sell |
-3,377
| Closed | -$1.23M | – | 1306 |
|
|
2021
Q2 | $1.23M | Sell |
3,377
-3,227
| -49% | -$1.2M | 0.12% | 245 |
|
|
2021
Q1 | $2.35M | Buy |
+6,604
| New | +$2.3M | 0.27% | 54 |
|
|
2020
Q3 | – | Sell |
-1,881
| Closed | -$556K | – | 1195 |
|
|
2020
Q2 | $556K | Buy |
+1,881
| New | +$530K | 0.08% | 400 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$776K | – | 1235 |
|
|
2019
Q4 | $776K | Buy |
2,600
+1,700
| +189% | +$479K | 0.12% | 277 |
|
|
2019
Q3 | $244K | Sell |
900
-4,083
| -82% | -$1.13M | 0.04% | 745 |
|
|
2019
Q2 | $1.32M | Buy |
4,983
+3,383
| +211% | +$847K | 0.22% | 103 |
|
|
2019
Q1 | $377K | Sell |
1,600
-3,497
| -69% | -$752K | 0.06% | 545 |
|
|
2018
Q4 | $962K | Buy |
+5,097
| New | +$1.01M | 0.17% | 176 |
|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$1.72M | – | 1187 |
|
|
2018
Q1 | $1.72M | Buy |
9,800
+3,784
| +63% | +$647K | 0.26% | 62 |
|
|
2017
Q4 | $911K | Sell |
6,016
-3,493
| -37% | -$519K | 0.16% | 161 |
|
|
2017
Q3 | $1.34M | Buy |
+9,509
| New | +$1.26M | 0.22% | 71 |
|
|
2016
Q3 | – | Sell |
-6,960
| Closed | -$613K | – | 1028 |
|
|
2016
Q2 | $613K | Buy |
6,960
+509
| +8% | +$48.6K | 0.17% | 171 |
|
|
2016
Q1 | $610K | Buy |
+6,451
| New | +$570K | 0.16% | 182 |
|
|
2014
Q4 | – | Sell |
-3,189
| Closed | -$236K | – | 769 |
|
|
2014
Q3 | $236K | Sell |
3,189
-1,427
| -31% | -$109K | 0.11% | 421 |
|
|
2014
Q2 | $339K | Buy |
+4,616
| New | +$343K | 0.16% | 259 |
|
Other funds holding MA
Dynamic Technology Lab's MA Position: Q2 2026 in Review
Dynamic Technology Lab opened a new position in Mastercard (MA) in Q2 2026: 1,027 shares worth $527K. The stake represents 0.12% of the portfolio and ranks #299 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in MA as recently as Q2 2025.
Dynamic Technology Lab first reported a position in MA in Q2 2014 and has held it in 26 quarters since. The position peaked at $3.86M in Q3 2022. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Dynamic Technology Lab held 1,027 shares of Mastercard worth $527K as of Q2 2026.
- Mastercard was a new Dynamic Technology Lab position in Q2 2026.
- Mastercard made up 0.12% of Dynamic Technology Lab's portfolio in Q2 2026, its #299 holding.
- Dynamic Technology Lab first reported a position in Mastercard in Q2 2014 and has held it in 26 quarters since.
- Dynamic Technology Lab's Mastercard position peaked at $3.86M in Q3 2022.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.