Allen Operations’s Mastercard MA Stock Holding History

Allen Operations’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	$32.8M	Hold	65,553	–	–	4.89%	6
2025 Q4	$37.4M	Hold	65,553	–	–	4.68%	7
2025 Q3	$37.3M	Hold	65,553	–	–	4.45%	7
2025 Q2	$36.8M	Hold	65,553	–	–	5.07%	8
2025 Q1	$35.9M	Hold	65,553	–	–	5.91%	4
2024 Q4	$34.5M	Hold	65,553	–	–	5.47%	6
2024 Q3	$32.4M	Hold	65,553	–	–	5.45%	7
2024 Q2	$28.9M	Hold	65,553	–	–	5.66%	6
2024 Q1	$31.6M	Hold	65,553	–	–	5.99%	6
2023 Q4	$28M	Hold	65,553	–	–	5.55%	8
2023 Q3	$26M	Hold	65,553	–	–	5.74%	6
2023 Q2	$25.8M	Hold	65,553	–	–	5.72%	6
2023 Q1	$23.8M	Hold	65,553	–	–	6.04%	7
2022 Q4	$22.8M	Hold	65,553	–	–	6.09%	5
2022 Q3	$18.6M	Hold	65,553	–	–	4.97%	8
2022 Q2	$20.7M	Hold	65,553	–	–	5.2%	7
2022 Q1	$23.4M	Hold	65,553	–	–	4.13%	11
2021 Q4	$23.6M	Buy	65,553 +1,497	+2%	+$518K	3.27%	12
2021 Q3	$22.3M	Hold	64,056	–	–	3.45%	13
2021 Q2	$23.4M	Hold	64,056	–	–	4.01%	12
2021 Q1	$22.8M	Hold	64,056	–	–	4.63%	8
2020 Q4	$22.9M	Hold	64,056	–	–	4.98%	7
2020 Q3	$21.7M	Hold	64,056	–	–	7.54%	6
2020 Q2	$18.9M	Hold	64,056	–	–	9.63%	6
2020 Q1	$15.5M	Hold	64,056	–	–	9.59%	5
2019 Q4	$19.1M	Hold	64,056	–	–	8.17%	5
2019 Q3	$17.4M	Hold	64,056	–	–	8.44%	5
2019 Q2	$16.9M	Hold	64,056	–	–	6.63%	5
2019 Q1	$15.1M	Hold	64,056	–	–	6.2%	6
2018 Q4	$12.1M	Hold	64,056	–	–	5.92%	7
2018 Q3	$14.3M	Hold	64,056	–	–	5.14%	6
2018 Q2	$12.6M	Hold	64,056	–	–	4.64%	6
2018 Q1	$11.2M	Hold	64,056	–	–	3.1%	6
2017 Q4	$9.7M	Hold	64,056	–	–	3.33%	6
2017 Q3	$9.04M	Hold	64,056	–	–	8.03%	6
2017 Q2	$7.78M	Hold	64,056	–	–	7.5%	6
2017 Q1	$7.2M	Hold	64,056	–	–	7.61%	6
2016 Q4	$6.61M	Hold	64,056	–	–	7%	6
2016 Q3	$6.52M	Hold	64,056	–	–	7%	6
2016 Q2	$5.64M	Sell	64,056 -2,574	-4%	-$246K	7.05%	6
2016 Q1	$6.3M	Hold	66,630	–	–	7.12%	5
2015 Q4	$6.49M	Sell	66,630 -483	-0.7%	-$47.3K	7.3%	6
2015 Q3	$6.05M	Sell	67,113 -610	-0.9%	-$57.3K	7.19%	6
2015 Q2	$6.33M	Buy	67,723 +2	+0%	+$184	6.64%	6
2015 Q1	$5.85M	Buy	67,721 +17	+0%	+$1.48K	5.95%	6
2014 Q4	$5.83M	Buy	67,704 +1,074	+2%	+$87.7K	6%	6
2014 Q3	$4.92M	Hold	66,630	–	–	5.7%	6
2014 Q2	$4.89M	Hold	66,630	–	–	5.91%	6
2014 Q1	$4.98M	Hold	66,630	–	–	6.17%	5
2013 Q4	$5.57M	Sell	66,630 -490	-0.7%	-$36.4K	7.91%	5
2013 Q3	$4.52M	Hold	67,120	–	–	6.87%	5
2013 Q2	$3.86M	Buy	+67,120	New	+$3.73M	6.46%	6

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

Allen Operations's MA Position: Q1 2026 in Review

Allen Operations held its Mastercard (MA) position steady in Q1 2026 at 65,553 shares worth $32.8M. The position accounts for 4.89% of the portfolio, ranked #6.

Allen Operations first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.4M in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Allen Operations held 65,553 shares of Mastercard worth $32.8M as of Q1 2026.
Allen Operations left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 4.89% of Allen Operations's portfolio in Q1 2026, its #6 holding.
Allen Operations first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Allen Operations's Mastercard position peaked at $37.4M in Q4 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Allen Operations's 13F filing for Q1 2026, filed 7 May 2026.