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Allium Financial Advisors’s Mastercard MA Stock Holding History

Allium Financial Advisors’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 		$216K Sell
420
-219
-34% -$109K 0.14% 75
2026
Q1 		$319K Hold
639
– – 0.26% 54
2025
Q4 		$365K Sell
639
-38
-6% -$21.2K 0.29% 47
2025
Q3 		$385K Buy
677
+33
+5% +$19K 0.32% 49
2025
Q2 		$362K Hold
644
– – 0.32% 52
2025
Q1 		$353K Buy
+644
New +$351K 0.32% 49

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

Allium Financial Advisors's MA Position: Q2 2026 in Review

Allium Financial Advisors reduced its Mastercard (MA) stake by 34% in Q2 2026, selling an estimated $109K and leaving 420 shares worth $216K. The position accounts for 0.14% of the portfolio, ranked #75.

Allium Financial Advisors first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $385K in Q3 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Allium Financial Advisors held 420 shares of Mastercard worth $216K as of Q2 2026.
  • Allium Financial Advisors sold 219 Mastercard shares in Q2 2026, an estimated $109K.
  • Mastercard made up 0.14% of Allium Financial Advisors's portfolio in Q2 2026, its #75 holding.
  • Allium Financial Advisors first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Allium Financial Advisors's Mastercard position peaked at $385K in Q3 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.