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AlphaGrep UK Ltd’s Mastercard MA Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$474K Sell
948
-1,079
-53% -$568K 0.14% 272
2025
Q4 		$1.16M Buy
+2,027
New +$1.13M 0.39% 23

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK Ltd's MA Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Mastercard (MA) stake by 53% in Q1 2026, selling an estimated $568K and leaving 948 shares worth $474K. The position accounts for 0.14% of the portfolio, ranked #272.

AlphaGrep UK Ltd first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.16M in Q4 2025. 3,616 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • AlphaGrep UK Ltd held 948 shares of Mastercard worth $474K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,079 Mastercard shares in Q1 2026, an estimated $568K.
  • Mastercard made up 0.14% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #272 holding.
  • AlphaGrep UK Ltd first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Mastercard position peaked at $1.16M in Q4 2025.
  • 3,616 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.