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Alcosta Capital Management’s Mastercard MA Stock Holding History

Alcosta Capital Management’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 		$5.98M Sell
11,638
-669
-5% -$334K 4.04% 12
2026
Q1 		$6.15M Sell
12,307
-633
-5% -$333K 4.69% 8
2025
Q4 		$7.39M Sell
12,940
-676
-5% -$378K 4.65% 9
2025
Q3 		$7.74M Sell
13,616
-217
-2% -$125K 4.17% 12
2025
Q2 		$7.77M Sell
13,833
-58
-0.4% -$32.1K 4.34% 7
2025
Q1 		$7.61M Sell
13,891
-80
-0.6% -$43.6K 5.08% 6
2024
Q4 		$7.36M Buy
13,971
+36
+0.3% +$18.6K 4.29% 9
2024
Q3 		$6.88M Buy
13,935
+96
+0.7% +$44.6K 4.11% 9
2024
Q2 		$6.11M Sell
13,839
-77
-0.6% -$35.1K 3.76% 11
2024
Q1 		$6.7M Sell
13,916
-47
-0.3% -$21.5K 4.5% 8
2023
Q4 		$5.96M Sell
13,963
-87
-0.6% -$35K 4.31% 8
2023
Q3 		$5.56M Buy
14,050
+33
+0.2% +$13.2K 4.64% 6
2023
Q2 		$5.51M Sell
14,017
-25
-0.2% -$9.38K 4.47% 7
2023
Q1 		$5.1M Sell
14,042
-1,816
-11% -$660K 4.89% 6
2022
Q4 		$5.51M Sell
15,858
-316
-2% -$104K 5.56% 2
2022
Q3 		$4.6M Sell
16,174
-479
-3% -$159K 4.51% 7
2022
Q2 		$5.25M Sell
16,653
-44
-0.3% -$15.2K 5% 7
2022
Q1 		$5.97M Sell
16,697
-339
-2% -$122K 4.29% 9
2021
Q4 		$6.12M Buy
17,036
+73
+0.4% +$25.2K 3.68% 12
2021
Q3 		$5.9M Buy
16,963
+118
+0.7% +$42.9K 3.6% 13
2021
Q2 		$6.15M Buy
16,845
+1,241
+8% +$461K 3.79% 11
2021
Q1 		$5.56M Sell
15,604
-258
-2% -$90K 4.04% 7
2020
Q4 		$5.66M Buy
+15,862
New +$5.28M 4.19% 7

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

Alcosta Capital Management's MA Position: Q2 2026 in Review

Alcosta Capital Management reduced its Mastercard (MA) stake by 5.4% in Q2 2026, selling an estimated $334K and leaving 11,638 shares worth $5.98M. The position accounts for 4.04% of the portfolio, ranked #12.

Alcosta Capital Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.77M in Q2 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alcosta Capital Management held 11,638 shares of Mastercard worth $5.98M as of Q2 2026.
  • Alcosta Capital Management sold 669 Mastercard shares in Q2 2026, an estimated $334K.
  • Mastercard made up 4.04% of Alcosta Capital Management's portfolio in Q2 2026, its #12 holding.
  • Alcosta Capital Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Alcosta Capital Management's Mastercard position peaked at $7.77M in Q2 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alcosta Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.