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Albion Financial Group’s Mastercard MA Stock Holding History

Albion Financial Group’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 		$153K Buy
298
+49
+20% +$24.4K 0.01% 208
2026
Q1 		$124K Buy
249
+34
+16% +$17.9K 0.01% 194
2025
Q4 		$123K Sell
215
-322
-60% -$180K 0.01% 195
2025
Q3 		$305K Buy
537
+59
+12% +$33.9K 0.02% 155
2025
Q2 		$269K Hold
478
– – 0.02% 159
2025
Q1 		$262K Sell
478
-8
-2% -$4.36K 0.02% 161
2024
Q4 		$256K Sell
486
-145
-23% -$75.1K 0.02% 169
2024
Q3 		$312K Sell
631
-185
-23% -$86K 0.02% 156
2024
Q2 		$360K Sell
816
-50
-6% -$22.8K 0.03% 152
2024
Q1 		$417K Buy
866
+33
+4% +$15.1K 0.03% 146
2023
Q4 		$355K Sell
833
-11
-1% -$4.42K 0.03% 150
2023
Q3 		$334K Sell
844
-300
-26% -$120K 0.03% 145
2023
Q2 		$450K Hold
1,144
– – 0.04% 137
2023
Q1 		$416K Buy
1,144
+19
+2% +$6.9K 0.04% 137
2022
Q4 		$391K Sell
1,125
-51
-4% -$16.8K 0.04% 139
2022
Q3 		$334K Buy
1,176
+7
+0.6% +$2.32K 0.03% 145
2022
Q2 		$369K Sell
1,169
-25
-2% -$8.61K 0.04% 145
2022
Q1 		$427K Sell
1,194
-38
-3% -$13.7K 0.04% 157
2021
Q4 		$443K Buy
1,232
+1,087
+750% +$376K 0.04% 171
2021
Q3 		$50K Sell
145
-58
-29% -$21.1K ﹤0.01% 248
2021
Q2 		$74K Buy
+203
New +$75.5K 0.01% 226
2020
Q4 		$65K Buy
+183
New +$60.9K 0.01% 228

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

Albion Financial Group's MA Position: Q2 2026 in Review

Albion Financial Group increased its Mastercard (MA) stake by 20% in Q2 2026, buying an estimated $24.4K and bringing the position to 298 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #208.

Albion Financial Group first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $450K in Q2 2023. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Albion Financial Group held 298 shares of Mastercard worth $153K as of Q2 2026.
  • Albion Financial Group bought 49 Mastercard shares in Q2 2026, an estimated $24.4K.
  • Mastercard made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #208 holding.
  • Albion Financial Group first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's Mastercard position peaked at $450K in Q2 2023.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.