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

Alliance Wealth Advisors (Utah)’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 		$1.21M Sell
2,347
-486
-17% -$242K 0.23% 59
2026
Q1 		$1.42M Sell
2,833
-1,345
-32% -$708K 0.31% 59
2025
Q4 		$2.39M Sell
4,178
-2,236
-35% -$1.25M 0.52% 55
2025
Q3 		$3.65M Sell
6,414
-1,286
-17% -$739K 0.86% 37
2025
Q2 		$4.33M Sell
7,700
-718
-9% -$397K 1.04% 21
2025
Q1 		$4.61M Sell
8,418
-806
-9% -$439K 1.2% 11
2024
Q4 		$4.86M Sell
9,224
-812
-8% -$420K 1.25% 13
2024
Q3 		$4.96M Sell
10,036
-102
-1% -$47.4K 1.3% 12
2024
Q2 		$4.47M Buy
10,138
+245
+2% +$112K 1.31% 13
2024
Q1 		$4.76M Buy
9,893
+428
+5% +$196K 1.42% 10
2023
Q4 		$4.04M Buy
9,465
+77
+0.8% +$30.9K 1.36% 17
2023
Q3 		$3.72M Buy
9,388
+324
+4% +$130K 1.38% 14
2023
Q2 		$3.56M Buy
9,064
+232
+3% +$87.1K 1.32% 17
2023
Q1 		$3.21M Buy
8,832
+287
+3% +$104K 1.29% 14
2022
Q4 		$2.97M Buy
+8,545
New +$2.81M 1.33% 15

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

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

Alliance Wealth Advisors (Utah) reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $242K and leaving 2,347 shares worth $1.21M. The position accounts for 0.23% of the portfolio, ranked #59.

Alliance Wealth Advisors (Utah) first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.96M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alliance Wealth Advisors (Utah) held 2,347 shares of Mastercard worth $1.21M as of Q2 2026.
  • Alliance Wealth Advisors (Utah) sold 486 Mastercard shares in Q2 2026, an estimated $242K.
  • Mastercard made up 0.23% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #59 holding.
  • Alliance Wealth Advisors (Utah) first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Alliance Wealth Advisors (Utah)'s Mastercard position peaked at $4.96M in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.