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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 		– Hold
0
– – – 608
2025
Q4 		– Hold
0
– – – 562
2025
Q3 		– Hold
0
– – – 549

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.