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Alexander Labrunerie & Co’s Mastercard MA Stock Holding History

Alexander Labrunerie & Co’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 		$202K Buy
+394
New +$196K 0.07% 124
2026
Q1 		– Sell
-378
Closed -$216K – 125
2025
Q4 		$216K Buy
378
+3
+0.8% +$1.68K 0.08% 106
2025
Q3 		$213K Hold
375
– – 0.08% 111
2025
Q2 		$211K Hold
375
– – 0.09% 106
2025
Q1 		$206K Buy
+375
New +$204K 0.09% 101

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

Alexander Labrunerie & Co's MA Position: Q2 2026 in Review

Alexander Labrunerie & Co opened a new position in Mastercard (MA) in Q2 2026: 394 shares worth $202K. The stake represents 0.07% of the portfolio and ranks #124 among its holdings. This is a return to the name: Alexander Labrunerie & Co previously reported a position in MA as recently as Q4 2025.

Alexander Labrunerie & Co first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $216K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alexander Labrunerie & Co held 394 shares of Mastercard worth $202K as of Q2 2026.
  • Mastercard was a new Alexander Labrunerie & Co position in Q2 2026.
  • Mastercard made up 0.07% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #124 holding.
  • Alexander Labrunerie & Co first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • Alexander Labrunerie & Co's Mastercard position peaked at $216K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.