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Alerus Financial’s Mastercard MA Stock Holding History

Alerus Financial’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 		$5.55M Sell
10,803
-129
-1% -$64.3K 0.24% 55
2026
Q1 		$5.46M Sell
10,932
-166
-1% -$87.4K 0.27% 53
2025
Q4 		$6.34M Sell
11,098
-237
-2% -$132K 0.31% 55
2025
Q3 		$6.45M Buy
11,335
+264
+2% +$152K 0.33% 52
2025
Q2 		$6.22M Buy
11,071
+102
+0.9% +$56.4K 0.45% 51
2025
Q1 		$6.01M Buy
10,969
+10
+0.1% +$5.44K 0.48% 53
2024
Q4 		$5.77M Buy
10,959
+2,474
+29% +$1.28M 0.44% 56
2024
Q3 		$4.19M Buy
8,485
+7,958
+1,510% +$3.7M 0.31% 72
2024
Q2 		$232K Sell
527
-41
-7% -$18.7K 0.02% 149
2024
Q1 		$274K Hold
568
– – 0.02% 143
2023
Q4 		$242K Sell
568
-28
-5% -$11.2K 0.02% 140
2023
Q3 		$236K Sell
596
-61
-9% -$24.5K 0.02% 139
2023
Q2 		$258K Sell
657
-233
-26% -$87.4K 0.02% 142
2023
Q1 		$323K Sell
890
-867
-49% -$315K 0.03% 142
2022
Q4 		$611K Sell
1,757
-15,230
-90% -$5.01M 0.06% 116
2022
Q3 		$4.83M Sell
16,987
-10,224
-38% -$3.39M 0.48% 63
2022
Q2 		$8.59M Buy
27,211
+214
+0.8% +$73.7K 0.79% 24
2022
Q1 		$9.65M Sell
26,997
-530
-2% -$191K 0.82% 25
2021
Q4 		$9.89M Buy
27,527
+2,200
+9% +$761K 0.81% 23
2021
Q3 		$8.81M Buy
25,327
+1,051
+4% +$382K 0.8% 23
2021
Q2 		$8.86M Buy
24,276
+394
+2% +$146K 0.89% 22
2021
Q1 		$8.5M Buy
23,882
+3,884
+19% +$1.36M 0.9% 24
2020
Q4 		$7.14M Buy
+19,998
New +$6.65M 0.73% 27

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

Alerus Financial's MA Position: Q2 2026 in Review

Alerus Financial reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $64.3K and leaving 10,803 shares worth $5.55M. The position accounts for 0.24% of the portfolio, ranked #55.

Alerus Financial first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.89M in Q4 2021. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alerus Financial held 10,803 shares of Mastercard worth $5.55M as of Q2 2026.
  • Alerus Financial sold 129 Mastercard shares in Q2 2026, an estimated $64.3K.
  • Mastercard made up 0.24% of Alerus Financial's portfolio in Q2 2026, its #55 holding.
  • Alerus Financial first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Alerus Financial's Mastercard position peaked at $9.89M in Q4 2021.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.