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Alaethes Wealth’s Mastercard MA Stock Holding History

Alaethes Wealth’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 		$1.64M Buy
+3,185
New +$1.59M 0.47% 67
2022
Q2 		– Sell
-1,603
Closed -$573K – 221
2022
Q1 		$573K Sell
1,603
-2,517
-61% -$905K 0.36% 83
2021
Q4 		$1.48M Buy
4,120
+673
+20% +$233K 0.93% 33
2021
Q3 		$1.2M Buy
3,447
+325
+10% +$118K 0.87% 39
2021
Q2 		$1.14M Buy
3,122
+302
+11% +$112K 0.88% 38
2021
Q1 		$1M Buy
+2,820
New +$984K 0.93% 38

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
Vanguard Capital Management
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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaethes Wealth's MA Position: Q2 2026 in Review

Alaethes Wealth opened a new position in Mastercard (MA) in Q2 2026: 3,185 shares worth $1.64M. The stake represents 0.47% of the portfolio and ranks #67 among its holdings. This is a return to the name: Alaethes Wealth previously reported a position in MA as recently as Q1 2022.

Alaethes Wealth first reported a position in MA in Q1 2021 and has held it in 6 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alaethes Wealth held 3,185 shares of Mastercard worth $1.64M as of Q2 2026.
  • Mastercard was a new Alaethes Wealth position in Q2 2026.
  • Mastercard made up 0.47% of Alaethes Wealth's portfolio in Q2 2026, its #67 holding.
  • Alaethes Wealth first reported a position in Mastercard in Q1 2021 and has held it in 6 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.