Alerus Financial
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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
Q3 		$5.73M Sell
10,397
-406
-4% -$228K 0.25% 53
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 		$8.58M Buy
27,211
+214
+0.8% +$73.7K 0.79% 24
2022
Q1 		$9.6M Sell
26,997
-530
-2% -$191K 0.82% 25
2021
Q4 		$9.9M 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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Alerus Financial's MA Position: Q3 2026 in Review

Alerus Financial reduced its Mastercard (MA) stake by 3.8% in Q3 2026, selling an estimated $228K and leaving 10,397 shares worth $5.73M. The position accounts for 0.25% of the portfolio, ranked #53.

Alerus Financial first reported a position in MA in Q4 2020 and has held it in 24 quarters since. The position peaked at $9.9M in Q4 2021. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Alerus Financial held 10,397 shares of Mastercard worth $5.73M as of Q3 2026.
  • Alerus Financial sold 406 Mastercard shares in Q3 2026, an estimated $228K.
  • Mastercard made up 0.25% of Alerus Financial's portfolio in Q3 2026, its #53 holding.
  • Alerus Financial first reported a position in Mastercard in Q4 2020 and has held it in 24 quarters since.
  • Alerus Financial's Mastercard position peaked at $9.9M in Q4 2021.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.