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Alley Investment Management Company’s Mastercard MA Stock Holding History

Alley Investment Management Company’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 		$16M Buy
31,234
+116
+0.4% +$57.8K 1.87% 21
2026
Q1 		$15.5M Sell
31,118
-192
-0.6% -$101K 1.89% 20
2025
Q4 		$17.9M Sell
31,310
-61
-0.2% -$34.1K 2.09% 19
2025
Q3 		$17.8M Sell
31,371
-47
-0.1% -$27K 2.07% 20
2025
Q2 		$17.7M Sell
31,418
-2,424
-7% -$1.34M 2.14% 17
2025
Q1 		$18.5M Buy
33,842
+41
+0.1% +$22.3K 2.33% 16
2024
Q4 		$17.8M Sell
33,801
-38
-0.1% -$19.7K 2.25% 17
2024
Q3 		$16.7M Sell
33,839
-208
-0.6% -$96.7K 2.12% 17
2024
Q2 		$15M Buy
34,047
+86
+0.3% +$39.2K 2.05% 21
2024
Q1 		$16.4M Sell
33,961
-1,398
-4% -$639K 2.25% 17
2023
Q4 		$15.1M Buy
35,359
+3,423
+11% +$1.38M 2.2% 19
2023
Q3 		$12.6M Sell
31,936
-299
-0.9% -$120K 2.15% 18
2023
Q2 		$12.7M Sell
32,235
-323
-1% -$121K 2.05% 20
2023
Q1 		$11.8M Sell
32,558
-72
-0.2% -$26.2K 1.97% 21
2022
Q4 		$11.3M Sell
32,630
-180
-0.5% -$59.2K 1.95% 22
2022
Q3 		$9.33M Sell
32,810
-107
-0.3% -$35.5K 1.86% 27
2022
Q2 		$10.4M Sell
32,917
-115
-0.3% -$39.6K 1.96% 24
2022
Q1 		$11.8M Buy
+33,032
New +$11.9M 1.95% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alley Investment Management Company's MA Position: Q2 2026 in Review

Alley Investment Management Company increased its Mastercard (MA) stake by 0.37% in Q2 2026, buying an estimated $57.8K and bringing the position to 31,234 shares worth $16M. The position accounts for 1.87% of the portfolio, ranked #21.

Alley Investment Management Company first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.5M in Q1 2025. 2,317 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alley Investment Management Company held 31,234 shares of Mastercard worth $16M as of Q2 2026.
  • Alley Investment Management Company bought 116 Mastercard shares in Q2 2026, an estimated $57.8K.
  • Mastercard made up 1.87% of Alley Investment Management Company's portfolio in Q2 2026, its #21 holding.
  • Alley Investment Management Company first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • Alley Investment Management Company's Mastercard position peaked at $18.5M in Q1 2025.
  • 2,317 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.