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Algert Global’s Mastercard MA Stock Holding History

Algert Global’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 		$1.4M Sell
2,734
-317
-10% -$158K 0.02% 929
2026
Q1 		$1.52M Sell
3,051
-1,642
-35% -$865K 0.02% 771
2025
Q4 		$2.68M Buy
4,693
+624
+15% +$349K 0.04% 628
2025
Q3 		$2.31M Buy
4,069
+249
+7% +$143K 0.04% 643
2025
Q2 		$2.15M Sell
3,820
-142
-4% -$78.5K 0.05% 612
2025
Q1 		$2.17M Buy
3,962
+464
+13% +$253K 0.05% 579
2024
Q4 		$1.84M Buy
3,498
+379
+12% +$196K 0.04% 632
2024
Q3 		$1.54M Buy
+3,119
New +$1.45M 0.04% 645
2023
Q4 		– Sell
-1,194
Closed -$473K – 1198
2023
Q3 		$473K Sell
1,194
-4,227
-78% -$1.7M 0.02% 762
2023
Q2 		$2.13M Hold
5,421
– – 0.09% 366
2023
Q1 		$1.97M Buy
5,421
+646
+14% +$235K 0.09% 359
2022
Q4 		$1.66M Buy
4,775
+677
+17% +$223K 0.09% 361
2022
Q3 		$1.17M Buy
+4,098
New +$1.36M 0.07% 475

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

Algert Global's MA Position: Q2 2026 in Review

Algert Global reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $158K and leaving 2,734 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #929.

Algert Global first reported a position in MA in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.68M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Algert Global held 2,734 shares of Mastercard worth $1.4M as of Q2 2026.
  • Algert Global sold 317 Mastercard shares in Q2 2026, an estimated $158K.
  • Mastercard made up 0.02% of Algert Global's portfolio in Q2 2026, its #929 holding.
  • Algert Global first reported a position in Mastercard in Q3 2022 and has held it in 13 quarters since.
  • Algert Global's Mastercard position peaked at $2.68M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.