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Allworth Financial’s Mastercard MA Stock Holding History

Allworth Financial’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 		$29.4M Buy
58,782
+11
+0% +$5.79K 0.12% 112
2025
Q4 		$33.6M Buy
58,771
+13,973
+31% +$7.81M 0.14% 94
2025
Q3 		$25.5M Buy
44,798
+2,371
+6% +$1.36M 0.11% 109
2025
Q2 		$23.8M Buy
42,427
+6,511
+18% +$3.6M 0.11% 111
2025
Q1 		$19.2M Buy
35,916
+1,414
+4% +$770K 0.11% 109
2024
Q4 		$18.2M Buy
34,502
+2,160
+7% +$1.12M 0.1% 112
2024
Q3 		$16M Sell
32,342
-1,890
-6% -$879K 0.1% 114
2024
Q2 		$15.2M Buy
34,232
+2,987
+10% +$1.36M 0.1% 111
2024
Q1 		$15M Buy
31,245
+1,464
+5% +$669K 0.11% 89
2023
Q4 		$12.7M Sell
29,781
-11
-0% -$4.42K 0.1% 92
2023
Q3 		$11.8M Buy
29,792
+2,446
+9% +$982K 0.1% 87
2023
Q2 		$10.8M Buy
27,346
+112
+0.4% +$42K 0.09% 95
2023
Q1 		$9.9M Buy
27,234
+279
+1% +$101K 0.1% 98
2022
Q4 		$9.37M Sell
26,955
-125
-0.5% -$41.1K 0.1% 96
2022
Q3 		$7.7M Buy
27,080
+621
+2% +$206K 0.1% 98
2022
Q2 		$8.35M Buy
26,459
+1,736
+7% +$598K 0.11% 98
2022
Q1 		$8.84M Buy
24,723
+17,778
+256% +$6.39M 0.11% 95
2021
Q4 		$2.5M Buy
6,945
+684
+11% +$237K 0.04% 176
2021
Q3 		$2.18M Buy
6,261
+1,749
+39% +$636K 0.04% 162
2021
Q2 		$1.65M Sell
4,512
-289
-6% -$107K 0.03% 146
2021
Q1 		$1.71M Sell
4,801
-16
-0.3% -$5.58K 0.04% 123
2020
Q4 		$1.72M Buy
4,817
+2
+0% +$665 0.05% 87
2020
Q3 		$1.63M Buy
4,815
+44
+0.9% +$14.3K 0.05% 70
2020
Q2 		$1.41M Buy
4,771
+3,090
+184% +$871K 0.04% 75
2020
Q1 		$406K Buy
1,681
+332
+25% +$98.7K 0.01% 172
2019
Q4 		$403K Buy
1,349
+5
+0.4% +$1.41K 0.01% 129
2019
Q3 		$365K Hold
1,344
– – 0.01% 117
2019
Q2 		$356K Sell
1,344
-19
-1% -$4.75K 0.01% 118
2019
Q1 		$321K Buy
1,363
+19
+1% +$4.09K 0.01% 124
2018
Q4 		$254K Sell
1,344
-31
-2% -$6.16K 0.01% 131
2018
Q3 		$306K Buy
1,375
+53
+4% +$11.1K 0.01% 124
2018
Q2 		$260K Buy
1,322
+51
+4% +$9.59K 0.01% 132
2018
Q1 		$223K Sell
1,271
-2
-0.2% -$342 0.02% 111
2017
Q4 		$193K Buy
1,273
+4
+0.3% +$595 0.02% 117
2017
Q3 		$179K Buy
1,269
+76
+6% +$10.1K 0.01% 114
2017
Q2 		$145K Buy
1,193
+124
+12% +$14.7K 0.01% 141
2017
Q1 		$120K Sell
1,069
-200
-16% -$21.9K 0.01% 150
2016
Q4 		$131K Sell
1,269
-140
-10% -$14.5K 0.01% 138
2016
Q3 		$143K Hold
1,409
– – 0.02% 120
2016
Q2 		$124K Buy
1,409
+140
+11% +$13.4K 0.01% 128
2016
Q1 		$120K Buy
1,269
+200
+19% +$17.7K 0.02% 132
2015
Q4 		$104K Hold
1,069
– – 0.02% 145
2015
Q3 		$96K Hold
1,069
– – 0.03% 138
2015
Q2 		$100K Sell
1,069
-50
-4% -$4.59K 0.04% 141
2015
Q1 		$97K Buy
+1,119
New +$97.1K 0.04% 144

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

Allworth Financial's MA Position: Q1 2026 in Review

Allworth Financial increased its Mastercard (MA) stake by 0.02% in Q1 2026, buying an estimated $5.79K and bringing the position to 58,782 shares worth $29.4M. The position accounts for 0.12% of the portfolio, ranked #112.

Allworth Financial first reported a position in MA in Q1 2015 and has held it in 45 quarters since. The position peaked at $33.6M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Allworth Financial held 58,782 shares of Mastercard worth $29.4M as of Q1 2026.
  • Allworth Financial bought 11 Mastercard shares in Q1 2026, an estimated $5.79K.
  • Mastercard made up 0.12% of Allworth Financial's portfolio in Q1 2026, its #112 holding.
  • Allworth Financial first reported a position in Mastercard in Q1 2015 and has held it in 45 quarters since.
  • Allworth Financial's Mastercard position peaked at $33.6M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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