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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
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 $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

Allium Financial Advisors's MA Position: Q1 2026 in Review

Allium Financial Advisors held its Mastercard (MA) position steady in Q1 2026 at 639 shares worth $319K. The position accounts for 0.26% of the portfolio, ranked #54.

Allium Financial Advisors first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $385K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Allium Financial Advisors held 639 shares of Mastercard worth $319K as of Q1 2026.
  • Allium Financial Advisors left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.26% of Allium Financial Advisors's portfolio in Q1 2026, its #54 holding.
  • Allium Financial Advisors first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • Allium Financial Advisors's Mastercard position peaked at $385K in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Allium Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.