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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
Q2 		– Hold
0
– – – 603
2026
Q1 		– Hold
0
– – – 608
2025
Q4 		– Hold
0
– – – 562
2025
Q3 		– Hold
0
– – – 549

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

Allworth Financial's MA Position: Q2 2026 in Review

Allworth Financial reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $5.93M and leaving 46,899 shares worth $24.1M. The position accounts for 0.1% of the portfolio, ranked #126.

Allworth Financial first reported a position in MA in Q1 2015 and has held it in 46 quarters since. The position peaked at $33.6M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Allworth Financial held 46,899 shares of Mastercard worth $24.1M as of Q2 2026.
  • Allworth Financial sold 11,883 Mastercard shares in Q2 2026, an estimated $5.93M.
  • Mastercard made up 0.1% of Allworth Financial's portfolio in Q2 2026, its #126 holding.
  • Allworth Financial first reported a position in Mastercard in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's Mastercard position peaked at $33.6M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.