Algebris (UK)’s Mastercard MA Stock Holding History

Algebris (UK)’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	$12.2M	Buy	+23,816	New	+$11.9M	0.8%	31

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algebris (UK)'s MA Position: Q2 2026 in Review

Algebris (UK) opened a new position in Mastercard (MA) in Q2 2026: 23,816 shares worth $12.2M. The stake represents 0.8% of the portfolio and ranks #31 among its holdings.

3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Algebris (UK) held 23,816 shares of Mastercard worth $12.2M as of Q2 2026.
Mastercard was a new Algebris (UK) position in Q2 2026.
Mastercard made up 0.8% of Algebris (UK)'s portfolio in Q2 2026, its #31 holding.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.