Allen Capital Group
MA icon

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
Q3 		$876K Buy
1,589
+151
+11% +$84.9K 0.07% 158
2026
Q2 		$739K Sell
1,438
-16
-1% -$7.98K 0.06% 170
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 – 173
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Allen Capital Group's MA Position: Q3 2026 in Review

Allen Capital Group increased its Mastercard (MA) stake by 11% in Q3 2026, buying an estimated $84.9K and bringing the position to 1,589 shares worth $876K. The position accounts for 0.07% of the portfolio, ranked #158.

Allen Capital Group first reported a position in MA in Q4 2017 and has held it in 28 quarters since. The position peaked at $995K in Q4 2019. 2,897 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Allen Capital Group held 1,589 shares of Mastercard worth $876K as of Q3 2026.
  • Allen Capital Group bought 151 Mastercard shares in Q3 2026, an estimated $84.9K.
  • Mastercard made up 0.07% of Allen Capital Group's portfolio in Q3 2026, its #158 holding.
  • Allen Capital Group first reported a position in Mastercard in Q4 2017 and has held it in 28 quarters since.
  • Allen Capital Group's Mastercard position peaked at $995K in Q4 2019.
  • 2,897 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.