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Allen Capital Group’s Mastercard MA Stock Holding History

Allen Capital 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
Q1 		$727K Sell
1,454
-203
-12% -$107K 0.07% 154
2025
Q4 		$946K Buy
1,657
+88
+6% +$49.2K 0.09% 134
2025
Q3 		$892K Buy
1,569
+242
+18% +$139K 0.08% 138
2025
Q2 		$746K Buy
1,327
+89
+7% +$49.2K 0.08% 143
2025
Q1 		$679K Buy
1,238
+152
+14% +$82.7K 0.08% 133
2024
Q4 		$572K Buy
1,086
+84
+8% +$43.5K 0.07% 137
2024
Q3 		$495K Buy
1,002
+152
+18% +$70.7K 0.06% 143
2024
Q2 		$375K Buy
850
+178
+26% +$81.1K 0.05% 148
2024
Q1 		$324K Buy
672
+164
+32% +$75K 0.05% 156
2023
Q4 		$217K Buy
+508
New +$204K 0.03% 170
2021
Q4 		– Sell
-584
Closed -$203K – 168
2021
Q3 		$203K Sell
584
-141
-19% -$51.3K 0.04% 147
2021
Q2 		$265K Hold
725
– – 0.05% 130
2021
Q1 		$258K Sell
725
-59
-8% -$20.6K 0.06% 129
2020
Q4 		$280K Sell
784
-33
-4% -$11K 0.07% 120
2020
Q3 		$283K Sell
817
-153
-16% -$49.7K 0.07% 118
2020
Q2 		$287K Sell
970
-620
-39% -$175K 0.08% 113
2020
Q1 		$384K Sell
1,590
-1,743
-52% -$518K 0.12% 95
2019
Q4 		$995K Buy
3,333
+69
+2% +$19.5K 0.26% 75
2019
Q3 		$888K Buy
3,264
+13
+0.4% +$3.58K 0.27% 73
2019
Q2 		$860K Buy
3,251
+65
+2% +$16.3K 0.28% 69
2019
Q1 		$750K Sell
3,186
-326
-9% -$70.1K 0.25% 70
2018
Q4 		$709K Buy
3,512
+37
+1% +$7.35K 0.25% 72
2018
Q3 		$773K Sell
3,475
-207
-6% -$43.2K 0.26% 68
2018
Q2 		$723K Sell
3,682
-176
-5% -$33.1K 0.27% 62
2018
Q1 		$676K Sell
3,858
-74
-2% -$12.6K 0.26% 60
2017
Q4 		$595K Buy
+3,932
New +$585K 0.26% 62

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allen Capital Group's MA Position: Q1 2026 in Review

Allen Capital Group reduced its Mastercard (MA) stake by 12% in Q1 2026, selling an estimated $107K and leaving 1,454 shares worth $727K. The position accounts for 0.07% of the portfolio, ranked #154.

Allen Capital Group first reported a position in MA in Q4 2017 and has held it in 26 quarters since. The position peaked at $995K in Q4 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Allen Capital Group held 1,454 shares of Mastercard worth $727K as of Q1 2026.
  • Allen Capital Group sold 203 Mastercard shares in Q1 2026, an estimated $107K.
  • Mastercard made up 0.07% of Allen Capital Group's portfolio in Q1 2026, its #154 holding.
  • Allen Capital Group first reported a position in Mastercard in Q4 2017 and has held it in 26 quarters since.
  • Allen Capital Group's Mastercard position peaked at $995K in Q4 2019.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.