SEC 13F Intelligence

Dupont Capital Management Corp / MA

Dupont Capital Management Corp’s Mastercard Incorporated Position

Does Dupont Capital Management Corp own Mastercard Incorporated (MA)? Yes — 46.2K shares worth $23M (+2.63% of its 13F portfolio) as of Q1 2026, up from 41.5K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
46.2K
% of Portfolio
+2.63%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $32MQ2 ’19: $30MQ3 ’19: $27MQ4 ’19: $35MQ4 ’19Q1 ’20: $31MQ2 ’20: $37MQ3 ’20: $41MQ4 ’20: $34MQ4 ’20Q1 ’21: $27MQ2 ’21: $30MQ3 ’21: $19MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $11MQ4 ’22: $26MQ4 ’22Q1 ’23: $31MQ2 ’23: $35MQ3 ’23: $25MQ4 ’23: $26MQ4 ’23Q1 ’24: $26MQ2 ’24: $23MQ3 ’24: $23MQ4 ’24: $24MQ4 ’24Q1 ’25: $27MQ2 ’25: $26MQ3 ’25: $25MQ4 ’25: $24MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.2K$23M+2.63%
Q4 202541.5K$24M+2.67%
Q3 202544.3K$25M+2.60%
Q2 202545.7K$26M+2.76%
Q1 202549.0K$27M+2.98%
Q4 202445.8K$24M+2.25%
Q3 202445.8K$23M+1.89%
Q2 202451.7K$23M+1.99%
Q1 202455.0K$26M+2.19%
Q4 202361.0K$26M+2.27%
Q3 202364.1K$25M+2.21%
Q2 202389.4K$35M+1.73%
Q1 202385.8K$31M+1.49%
Q4 202273.9K$26M+1.22%
Q3 202238.5K$11M+0.65%
Q2 202250.5K$16M+0.75%
Q1 202252.6K$19M+0.76%
Q4 202154.8K$20M+0.70%
Q3 202154.7K$19M+0.60%
Q2 202181.7K$30M+0.70%
Q1 202177.2K$27M+0.66%
Q4 202094.5K$34M+0.72%
Q3 2020121.4K$41M+0.90%
Q2 2020125.1K$37M+0.81%
Q1 2020128.9K$31M+0.74%
Q4 2019116.1K$35M+0.78%
Q3 201998.4K$27M+0.61%
Q2 2019114.0K$30M+0.69%
Q1 2019134.7K$32M+0.72%
Q4 2018154.5K$29M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of MA.