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Allegheny Financial Group’s Mastercard MA Stock Holding History

Allegheny Financial Group’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 		$281K Buy
546
+12
+2% +$5.98K 0.03% 243
2026
Q1 		$267K Sell
534
-109
-17% -$57.4K 0.04% 234
2025
Q4 		$368K Buy
643
+100
+18% +$55.9K 0.05% 180
2025
Q3 		$309K Sell
543
-95
-15% -$54.6K 0.06% 192
2025
Q2 		$359K Buy
638
+27
+4% +$14.9K 0.08% 167
2025
Q1 		$335K Sell
611
-110
-15% -$59.9K 0.09% 168
2024
Q4 		$380K Sell
721
-213
-23% -$110K 0.1% 154
2024
Q3 		$461K Buy
934
+321
+52% +$149K 0.11% 152
2024
Q2 		$270K Buy
613
+179
+41% +$81.5K 0.08% 184
2024
Q1 		$209K Buy
+434
New +$198K 0.06% 192

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 $3.38T AUM 44.17% 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

Allegheny Financial Group's MA Position: Q2 2026 in Review

Allegheny Financial Group increased its Mastercard (MA) stake by 2.2% in Q2 2026, buying an estimated $5.98K and bringing the position to 546 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #243.

Allegheny Financial Group first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $461K in Q3 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Allegheny Financial Group held 546 shares of Mastercard worth $281K as of Q2 2026.
  • Allegheny Financial Group bought 12 Mastercard shares in Q2 2026, an estimated $5.98K.
  • Mastercard made up 0.03% of Allegheny Financial Group's portfolio in Q2 2026, its #243 holding.
  • Allegheny Financial Group first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Allegheny Financial Group's Mastercard position peaked at $461K in Q3 2024.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.