AllianceBernstein
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AllianceBernstein’s Mastercard MA Stock Holding History

AllianceBernstein’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
2022
Q1 		– Sell
-69,000
Closed -$24.8M – 3294
2021
Q4 		$24.8M Buy
+69,000
New +$23.9M 0.01% 875

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 $3.38T AUM 44.17% 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

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. 3,631 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.
  • 3,631 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.