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Alaska Permanent Fund’s Mastercard MA Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-11
Closed -$6.03K – 263
2025
Q1 		$6.03K Hold
11
– – ﹤0.01% 469
2024
Q4 		$5.79K Hold
11
– – ﹤0.01% 465
2024
Q3 		$5.43K Hold
11
– – ﹤0.01% 470
2024
Q2 		$5.1K Buy
11
+1
+10% +$456 ﹤0.01% 469
2024
Q1 		$4.82K Buy
+10
New +$4.57K ﹤0.01% 485

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Fund's MA Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Mastercard (MA) in Q2 2025, closing a stake of 11 shares — an estimated $6.03K sold.

Alaska Permanent Fund first reported a position in MA in Q1 2024 and held it in 5 quarters. The position peaked at $6.03K in Q1 2025. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 11 Mastercard shares in Q2 2025, an estimated $6.03K.
  • Alaska Permanent Fund first reported a position in Mastercard in Q1 2024 and held it in 5 quarters.
  • Alaska Permanent Fund's Mastercard position peaked at $6.03K in Q1 2025.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.