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Allen Investment Management’s Mastercard MA Stock Holding History

Allen Investment Management’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 		$14.8M Sell
28,800
-3,175
-10% -$1.58M 0.18% 73
2026
Q1 		$16M Sell
31,975
-271
-0.8% -$143K 0.2% 68
2025
Q4 		$18.4M Sell
32,246
-2,222
-6% -$1.24M 0.2% 66
2025
Q3 		$19.6M Sell
34,468
-4,408
-11% -$2.53M 0.22% 65
2025
Q2 		$21.8M Sell
38,876
-11,971
-24% -$6.62M 0.24% 58
2025
Q1 		$27.9M Sell
50,847
-1,192
-2% -$649K 0.33% 47
2024
Q4 		$27.4M Sell
52,039
-43,557
-46% -$22.5M 0.32% 46
2024
Q3 		$47.2M Sell
95,596
-24,985
-21% -$11.6M 0.56% 28
2024
Q2 		$53.2M Sell
120,581
-200,036
-62% -$91.1M 0.65% 27
2024
Q1 		$154M Buy
320,617
+3,883
+1% +$1.78M 1.94% 13
2023
Q4 		$135M Buy
316,734
+24,234
+8% +$9.74M 1.8% 15
2023
Q3 		$116M Buy
292,500
+2,644
+0.9% +$1.06M 1.69% 16
2023
Q2 		$114M Buy
289,856
+14,658
+5% +$5.5M 1.68% 17
2023
Q1 		$100M Buy
275,198
+1,287
+0.5% +$467K 1.68% 16
2022
Q4 		$95.2M Sell
273,911
-80,800
-23% -$26.6M 1.53% 18
2022
Q3 		$101M Buy
354,711
+48,028
+16% +$15.9M 1.74% 17
2022
Q2 		$96.8M Buy
306,683
+11,122
+4% +$3.83M 1.57% 20
2022
Q1 		$106M Buy
295,561
+192,250
+186% +$69.1M 1.42% 19
2021
Q4 		$37.1M Buy
103,311
+85,788
+490% +$29.7M 0.47% 31
2021
Q3 		$6.09M Hold
17,523
– – 0.08% 72
2021
Q2 		$6.4M Buy
17,523
+185
+1% +$68.8K 0.09% 68
2021
Q1 		$6.17M Buy
17,338
+563
+3% +$196K 0.09% 70
2020
Q4 		$5.99M Buy
16,775
+20
+0.1% +$6.65K 0.1% 70
2020
Q3 		$5.67M Sell
16,755
-191
-1% -$62.1K 0.11% 66
2020
Q2 		$5.01M Sell
16,946
-44
-0.3% -$12.4K 0.11% 73
2020
Q1 		$4.1M Buy
16,990
+232
+1% +$69K 0.12% 67
2019
Q4 		$5M Buy
16,758
+2,803
+20% +$790K 0.12% 69
2019
Q3 		$3.79M Sell
13,955
-26
-0.2% -$7.17K 0.1% 77
2019
Q2 		$3.7M Buy
13,981
+315
+2% +$78.8K 0.11% 84
2019
Q1 		$3.22M Buy
13,666
+3,154
+30% +$679K 0.1% 77
2018
Q4 		$1.98M Buy
10,512
+1,840
+21% +$365K 0.08% 81
2018
Q3 		$1.93M Buy
8,672
+2,102
+32% +$438K 0.07% 89
2018
Q2 		$1.29M Hold
6,570
– – 0.05% 95
2018
Q1 		$1.15M Sell
6,570
-654
-9% -$112K 0.05% 89
2017
Q4 		$1.09M Sell
7,224
-236
-3% -$35.1K 0.05% 88
2017
Q3 		$1.05M Buy
7,460
+179
+2% +$23.7K 0.05% 100
2017
Q2 		$884K Buy
+7,281
New +$864K 0.04% 110
2015
Q4 		– Sell
-13,983
Closed -$1.26M – 212
2015
Q3 		$1.26M Sell
13,983
-12,403
-47% -$1.17M 0.12% 84
2015
Q2 		$2.47M Buy
26,386
+9,170
+53% +$841K 0.23% 60
2015
Q1 		$1.49M Buy
17,216
+2,037
+13% +$177K 0.11% 88
2014
Q4 		$1.31M Buy
+15,179
New +$1.24M 0.1% 87

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

Allen Investment Management's MA Position: Q2 2026 in Review

Allen Investment Management reduced its Mastercard (MA) stake by 9.9% in Q2 2026, selling an estimated $1.58M and leaving 28,800 shares worth $14.8M. The position accounts for 0.18% of the portfolio, ranked #73.

Allen Investment Management first reported a position in MA in Q4 2014 and has held it in 41 quarters since. The position peaked at $154M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Allen Investment Management held 28,800 shares of Mastercard worth $14.8M as of Q2 2026.
  • Allen Investment Management sold 3,175 Mastercard shares in Q2 2026, an estimated $1.58M.
  • Mastercard made up 0.18% of Allen Investment Management's portfolio in Q2 2026, its #73 holding.
  • Allen Investment Management first reported a position in Mastercard in Q4 2014 and has held it in 41 quarters since.
  • Allen Investment Management's Mastercard position peaked at $154M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.