Fidelity D&D Bancorp’s Mastercard MA Stock Holding History

Fidelity D&D Bancorp’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	$280K	Hold	546	–	–	0.1%	92
2026 Q1	$273K	Sell	546 -68	-11%	-$35.8K	0.11%	83
2025 Q4	$351K	Sell	614 -45	-7%	-$25.2K	0.15%	64
2025 Q3	$375K	Hold	659	–	–	0.21%	61
2025 Q2	$370K	Hold	659	–	–	0.23%	57
2025 Q1	$361K	Hold	659	–	–	0.24%	62
2024 Q4	$347K	Buy	659 +28	+4%	+$14.5K	0.23%	67
2024 Q3	$312K	Sell	631 -51	-7%	-$23.7K	0.21%	73
2024 Q2	$301K	Hold	682	–	–	0.23%	74
2024 Q1	$328K	Hold	682	–	–	0.25%	64
2023 Q4	$291K	Buy	682 +16	+2%	+$6.43K	0.23%	73
2023 Q3	$264K	Buy	+666	New	+$267K	0.27%	72
2023 Q1	$328K	Buy	+682	New	+$248K	0.25%	64

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 $3.38T AUM 44.17% 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

Fidelity D&D Bancorp's MA Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Mastercard (MA) position steady in Q2 2026 at 546 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #92.

Fidelity D&D Bancorp first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $375K in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Fidelity D&D Bancorp held 546 shares of Mastercard worth $280K as of Q2 2026.
Fidelity D&D Bancorp left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.1% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #92 holding.
Fidelity D&D Bancorp first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Mastercard position peaked at $375K in Q3 2025.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.