AllianceBernstein’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $974M | Sell |
1,949,875
-337,072
| -15% | -$168M | 0.32% | 61 |
|
|
2026
Q1 | $1.31B | Sell |
2,286,947
-3,957
| -0.2% | -$2.08M | 0.42% | 40 |
|
|
2025
Q4 | $1.31B | Sell |
2,290,904
-470,004
| -17% | -$263M | 0.41% | 45 |
|
|
2025
Q3 | $1.57B | Sell |
2,760,908
-131,884
| -5% | -$75.7M | 0.49% | 35 |
|
|
2025
Q2 | $1.63B | Sell |
2,892,792
-122,999
| -4% | -$68M | 0.53% | 34 |
|
|
2025
Q1 | $1.65B | Sell |
3,015,791
-243,916
| -7% | -$133M | 0.6% | 26 |
|
|
2024
Q4 | $1.72B | Sell |
3,259,707
-188,460
| -5% | -$97.6M | 0.58% | 27 |
|
|
2024
Q3 | $1.7B | Sell |
3,448,167
-259,624
| -7% | -$121M | 0.57% | 26 |
|
|
2024
Q2 | $1.64B | Sell |
3,707,791
-310,932
| -8% | -$142M | 0.57% | 29 |
|
|
2024
Q1 | $1.94B | Sell |
4,018,723
-522,102
| -11% | -$239M | 0.68% | 26 |
|
|
2023
Q4 | $1.94B | Sell |
4,540,825
-176,877
| -4% | -$71.1M | 0.75% | 21 |
|
|
2023
Q3 | $1.87B | Sell |
4,717,702
-273,158
| -5% | -$110M | 0.79% | 17 |
|
|
2023
Q2 | $1.96B | Sell |
4,990,860
-376,316
| -7% | -$141M | 0.8% | 19 |
|
|
2023
Q1 | $1.95B | Sell |
5,367,176
-234,230
| -4% | -$85.1M | 0.84% | 17 |
|
|
2022
Q4 | $1.95B | Sell |
5,601,406
-77,844
| -1% | -$25.6M | 0.88% | 16 |
|
|
2022
Q3 | $1.61B | Sell |
5,679,250
-69,368
| -1% | -$23M | 0.78% | 16 |
|
|
2022
Q2 | $1.81B | Buy |
5,748,618
+12,380
| +0.2% | +$4.26M | 0.83% | 17 |
|
|
2022
Q1 | $2.05B | Sell |
5,736,238
-390,508
| -6% | -$140M | 0.79% | 18 |
|
|
2021
Q4 | $2.2B | Buy |
6,126,746
+839,422
| +16% | +$290M | 0.78% | 18 |
|
|
2021
Q3 | $1.84B | Buy |
5,287,324
+186,020
| +4% | +$67.6M | 0.73% | 19 |
|
|
2021
Q2 | $1.86B | Buy |
5,101,304
+67,660
| +1% | +$25.2M | 0.75% | 16 |
|
|
2021
Q1 | $1.79B | Buy |
5,033,644
+23,913
| +0.5% | +$8.34M | 0.79% | 15 |
|
|
2020
Q4 | $1.79B | Buy |
5,009,731
+7
| +0% | +$2.33K | 0.84% | 15 |
|
|
2020
Q3 | $1.69B | Buy |
5,009,724
+170,252
| +4% | +$55.4M | 0.91% | 14 |
|
|
2020
Q2 | $1.43B | Buy |
4,839,472
+254,311
| +6% | +$71.7M | 0.84% | 16 |
|
|
2020
Q1 | $1.11B | Sell |
4,585,161
-44,787
| -1% | -$13.3M | 0.79% | 17 |
|
|
2019
Q4 | $1.38B | Buy |
4,629,948
+274,509
| +6% | +$77.4M | 0.79% | 17 |
|
|
2019
Q3 | $1.18B | Buy |
4,355,439
+128,364
| +3% | +$35.4M | 0.74% | 17 |
|
|
2019
Q2 | $1.12B | Buy |
4,227,075
+25,194
| +0.6% | +$6.3M | 0.69% | 22 |
|
|
2019
Q1 | $989M | Buy |
4,201,881
+36,548
| +0.9% | +$7.86M | 0.64% | 24 |
|
|
2018
Q4 | $786M | Buy |
4,165,333
+207,364
| +5% | +$41.2M | 0.58% | 31 |
|
|
2018
Q3 | $881M | Buy |
3,957,969
+22,656
| +0.6% | +$4.73M | 0.58% | 31 |
|
|
2018
Q2 | $773M | Buy |
3,935,313
+12,359
| +0.3% | +$2.32M | 0.54% | 33 |
|
|
2018
Q1 | $687M | Sell |
3,922,954
-437,296
| -10% | -$74.7M | 0.5% | 39 |
|
|
2017
Q4 | $660M | Sell |
4,360,250
-224,271
| -5% | -$33.3M | 0.47% | 45 |
|
|
2017
Q3 | $647M | Sell |
4,584,521
-210,885
| -4% | -$27.9M | 0.48% | 45 |
|
|
2017
Q2 | $582M | Sell |
4,795,406
-122,383
| -2% | -$14.5M | 0.45% | 46 |
|
|
2017
Q1 | $553M | Sell |
4,917,789
-152,706
| -3% | -$16.7M | 0.44% | 50 |
|
|
2016
Q4 | $524M | Buy |
5,070,495
+841,331
| +20% | +$87.1M | 0.44% | 48 |
|
|
2016
Q3 | $430M | Buy |
4,229,164
+16,744
| +0.4% | +$1.61M | 0.36% | 63 |
|
|
2016
Q2 | $371M | Sell |
4,212,420
-17,210
| -0.4% | -$1.64M | 0.32% | 67 |
|
|
2016
Q1 | $400M | Buy |
4,229,630
+46,948
| +1% | +$4.15M | 0.34% | 66 |
|
|
2015
Q4 | $407M | Sell |
4,182,682
-34,618
| -0.8% | -$3.39M | 0.35% | 61 |
|
|
2015
Q3 | $380M | Buy |
4,217,300
+480,434
| +13% | +$45.1M | 0.33% | 68 |
|
|
2015
Q2 | $349M | Sell |
3,736,866
-194,710
| -5% | -$17.9M | 0.29% | 83 |
|
|
2015
Q1 | $340M | Sell |
3,931,576
-673,343
| -15% | -$58.4M | 0.28% | 86 |
|
|
2014
Q4 | $397M | Sell |
4,604,919
-174,634
| -4% | -$14.3M | 0.33% | 73 |
|
|
2014
Q3 | $353M | Buy |
4,779,553
+694,762
| +17% | +$52.9M | 0.3% | 81 |
|
|
2014
Q2 | $300M | Buy |
4,084,791
+249,144
| +6% | +$18.5M | 0.25% | 96 |
|
|
2014
Q1 | $287M | Buy |
3,835,647
+30,457
| +0.8% | +$2.38M | 0.25% | 97 |
|
|
2013
Q4 | $318M | Buy |
3,805,190
+1,529,790
| +67% | +$114M | 0.28% | 91 |
|
|
2013
Q3 | $153M | Sell |
2,275,400
-9,760
| -0.4% | -$613K | 0.15% | 147 |
|
|
2013
Q2 | $131M | Buy |
+2,285,160
| New | +$127M | 0.14% | 153 |
|
Other funds holding MA
AllianceBernstein's MA Position: Q2 2026 in Review
AllianceBernstein reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $168M and leaving 1,949,875 shares worth $974M. The position accounts for 0.32% of the portfolio, ranked #61.
AllianceBernstein first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.2B in Q4 2021. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- AllianceBernstein held 1,949,875 shares of Mastercard worth $974M as of Q2 2026.
- AllianceBernstein sold 337,072 Mastercard shares in Q2 2026, an estimated $168M.
- Mastercard made up 0.32% of AllianceBernstein's portfolio in Q2 2026, its #61 holding.
- AllianceBernstein first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Mastercard position peaked at $2.2B in Q4 2021.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.