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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's MA Position: Q1 2026 in Review

AllianceBernstein reduced its Mastercard (MA) stake by 0.17% in Q1 2026, selling an estimated $2.08M and leaving 2,286,947 shares worth $1.31B. The position accounts for 0.42% of the portfolio, ranked #40.

AllianceBernstein first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.2B in Q4 2021. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • AllianceBernstein held 2,286,947 shares of Mastercard worth $1.31B as of Q1 2026.
  • AllianceBernstein sold 3,957 Mastercard shares in Q1 2026, an estimated $2.08M.
  • Mastercard made up 0.42% of AllianceBernstein's portfolio in Q1 2026, its #40 holding.
  • AllianceBernstein first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Mastercard position peaked at $2.2B in Q4 2021.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.