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Alapocas Investment Partners’s Mastercard MA Stock Holding History

Alapocas Investment Partners’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 		$2.8M Buy
5,444
+1,192
+28% +$594K 2.73% 13
2026
Q1 		$2.12M Buy
4,252
+108
+3% +$56.9K 1.61% 16
2025
Q4 		$2.37M Hold
4,144
– – 1.59% 17
2025
Q3 		$2.36M Sell
4,144
-8
-0.2% -$4.59K 1.62% 16
2025
Q2 		$2.33M Sell
4,152
-50
-1% -$27.7K 1.5% 17
2025
Q1 		$2.3M Sell
4,202
-175
-4% -$95.3K 1.41% 17
2024
Q4 		$2.3M Sell
4,377
-5
-0.1% -$2.59K 1.3% 17
2024
Q3 		$2.16M Buy
4,382
+30
+0.7% +$14K 1.27% 16
2024
Q2 		$1.92M Hold
4,352
– – 1.14% 16
2024
Q1 		$2.1M Buy
4,352
+2
+0% +$914 1.25% 16
2023
Q4 		$1.86M Sell
4,350
-3
-0.1% -$1.21K 1.17% 16
2023
Q3 		$1.72M Sell
4,353
-3
-0.1% -$1.2K 1.26% 17
2023
Q2 		$1.71M Sell
4,356
-2
-0% -$750 1.25% 16
2023
Q1 		$1.58M Sell
4,358
-17
-0.4% -$6.17K 1.31% 17
2022
Q4 		$1.52M Sell
4,375
-16
-0.4% -$5.27K 1.43% 17
2022
Q3 		$1.25M Buy
4,391
+150
+4% +$49.7K 1.25% 17
2022
Q2 		$1.34M Buy
4,241
+50
+1% +$17.2K 1.33% 17
2022
Q1 		$1.5M Sell
4,191
-539
-11% -$194K 1.29% 17
2021
Q4 		$1.7M Buy
+4,730
New +$1.64M 1.3% 16

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

Alapocas Investment Partners's MA Position: Q2 2026 in Review

Alapocas Investment Partners increased its Mastercard (MA) stake by 28% in Q2 2026, buying an estimated $594K and bringing the position to 5,444 shares worth $2.8M. The position accounts for 2.73% of the portfolio, ranked #13.

Alapocas Investment Partners first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alapocas Investment Partners held 5,444 shares of Mastercard worth $2.8M as of Q2 2026.
  • Alapocas Investment Partners bought 1,192 Mastercard shares in Q2 2026, an estimated $594K.
  • Mastercard made up 2.73% of Alapocas Investment Partners's portfolio in Q2 2026, its #13 holding.
  • Alapocas Investment Partners first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alapocas Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.