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 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	–	1199
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's MA Position: Q1 2026 in Review

Algert Global reduced its Mastercard (MA) stake by 35% in Q1 2026, selling an estimated $865K and leaving 3,051 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #771.

Algert Global first reported a position in MA in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.68M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Algert Global held 3,051 shares of Mastercard worth $1.52M as of Q1 2026.
Algert Global sold 1,642 Mastercard shares in Q1 2026, an estimated $865K.
Mastercard made up 0.02% of Algert Global's portfolio in Q1 2026, its #771 holding.
Algert Global first reported a position in Mastercard in Q3 2022 and has held it in 12 quarters since.
Algert Global's Mastercard position peaked at $2.68M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.