Alesco Advisors’s Mastercard MA Stock Holding History

Alesco Advisors’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	$935K	Sell	1,820 -2,213	-55%	-$1.1M	0.02%	116
2026 Q1	$2.02M	Buy	+4,033	New	+$2.12M	0.05%	79
2025 Q3	–	Sell	-473	Closed	-$266K	–	204
2025 Q2	$266K	Buy	473 +53	+13%	+$29.3K	0.01%	169
2025 Q1	$230K	Buy	420 +27	+7%	+$14.7K	0.01%	171
2024 Q4	$207K	Buy	+393	New	+$203K	0.01%	176
2020 Q1	–	Sell	-4,497	Closed	-$1.34M	–	140
2019 Q4	$1.34M	Buy	+4,497	New	+$1.27M	0.07%	69

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alesco Advisors's MA Position: Q2 2026 in Review

Alesco Advisors reduced its Mastercard (MA) stake by 55% in Q2 2026, selling an estimated $1.1M and leaving 1,820 shares worth $935K. The position accounts for 0.02% of the portfolio, ranked #116.

Alesco Advisors first reported a position in MA in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2026. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Alesco Advisors held 1,820 shares of Mastercard worth $935K as of Q2 2026.
Alesco Advisors sold 2,213 Mastercard shares in Q2 2026, an estimated $1.1M.
Mastercard made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #116 holding.
Alesco Advisors first reported a position in Mastercard in Q4 2019 and has held it in 6 quarters since.
Alesco Advisors's Mastercard position peaked at $2.02M in Q1 2026.
2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.