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Alliance Wealth Advisors (Pennsylvania)’s Mastercard MA Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 		$560K Sell
1,090
-100
-8% -$49.9K 0.18% 75
2026
Q1 		$595K Buy
1,190
+3
+0.3% +$1.58K 0.26% 62
2025
Q4 		$678K Hold
1,187
– – 0.29% 54
2025
Q3 		$675K Sell
1,187
-6
-0.5% -$3.45K 0.3% 52
2025
Q2 		$670K Sell
1,193
-129
-10% -$71.3K 0.34% 50
2025
Q1 		$725K Sell
1,322
-51
-4% -$27.8K 0.41% 45
2024
Q4 		$723K Buy
1,373
+10
+0.7% +$5.18K 0.4% 48
2024
Q3 		$673K Sell
1,363
-14
-1% -$6.51K 0.38% 52
2024
Q2 		$607K Sell
1,377
-96
-7% -$43.7K 0.38% 55
2024
Q1 		$709K Sell
1,473
-103
-7% -$47.1K 0.45% 43
2023
Q4 		$672K Hold
1,576
– – 0.44% 41
2023
Q3 		$624K Sell
1,576
-35
-2% -$14K 0.45% 45
2023
Q2 		$634K Hold
1,611
– – 0.45% 46
2023
Q1 		$585K Sell
1,611
-321
-17% -$117K 0.44% 51
2022
Q4 		$672K Sell
1,932
-9
-0.5% -$2.96K 0.56% 40
2022
Q3 		$552K Sell
1,941
-51
-3% -$16.9K 0.51% 43
2022
Q2 		$628K Sell
1,992
-503
-20% -$173K 0.54% 42
2022
Q1 		$892K Buy
2,495
+11
+0.4% +$3.95K 0.74% 34
2021
Q4 		$893K Buy
2,484
+119
+5% +$41.2K 0.73% 34
2021
Q3 		$822K Buy
2,365
+87
+4% +$31.6K 0.73% 33
2021
Q2 		$832K Buy
2,278
+160
+8% +$59.5K 0.75% 33
2021
Q1 		$754K Buy
2,118
+813
+62% +$284K 0.74% 34
2020
Q4 		$466K Buy
+1,305
New +$434K 0.49% 52

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s MA Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) reduced its Mastercard (MA) stake by 8.4% in Q2 2026, selling an estimated $49.9K and leaving 1,090 shares worth $560K. The position accounts for 0.18% of the portfolio, ranked #75.

Alliance Wealth Advisors (Pennsylvania) first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $893K in Q4 2021. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alliance Wealth Advisors (Pennsylvania) held 1,090 shares of Mastercard worth $560K as of Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) sold 100 Mastercard shares in Q2 2026, an estimated $49.9K.
  • Mastercard made up 0.18% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #75 holding.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Alliance Wealth Advisors (Pennsylvania)'s Mastercard position peaked at $893K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.