AIP
MA icon

Almanack Investment Partners’s Mastercard MA Stock Holding History

Almanack Investment Partners’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 		$425K Buy
+828
New +$413K 0.05% 184
2025
Q3 		– Sell
-641
Closed -$360K – 222
2025
Q2 		$360K Buy
+641
New +$354K 0.06% 145
2022
Q4 		– Sell
-1,272
Closed -$362K – 754
2022
Q3 		$362K Sell
1,272
-715
-36% -$237K 0.07% 94
2022
Q2 		$627K Sell
1,987
-60
-3% -$20.7K 0.06% 193
2022
Q1 		$732K Sell
2,047
-406
-17% -$146K 0.06% 193
2021
Q4 		$881K Buy
2,453
+4
+0.2% +$1.38K 0.07% 165
2021
Q3 		$851K Buy
2,449
+23
+0.9% +$8.36K 0.07% 176
2021
Q2 		$886K Sell
2,426
-199
-8% -$74K 0.08% 149
2021
Q1 		$934K Buy
2,625
+143
+6% +$49.9K 0.1% 142
2020
Q4 		$886K Sell
2,482
-1,677
-40% -$558K 0.1% 123
2020
Q3 		$1.39M Buy
4,159
+295
+8% +$95.9K 0.17% 84
2020
Q2 		$1.14M Buy
3,864
+235
+6% +$66.3K 0.2% 57
2020
Q1 		$877K Buy
3,629
+2,267
+166% +$674K 0.19% 69
2019
Q4 		$407K Sell
1,362
-150
-10% -$42.3K 0.08% 121
2019
Q3 		$411K Buy
1,512
+71
+5% +$19.6K 0.08% 130
2019
Q2 		$381K Buy
1,441
+23
+2% +$5.76K 0.09% 114
2019
Q1 		$334K Buy
1,418
+370
+35% +$79.6K 0.09% 97
2018
Q4 		$198K Buy
1,048
+48
+5% +$9.53K 0.06% 152
2018
Q3 		$208K Buy
+1,000
New +$209K 0.05% 173

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

Almanack Investment Partners's MA Position: Q2 2026 in Review

Almanack Investment Partners opened a new position in Mastercard (MA) in Q2 2026: 828 shares worth $425K. The stake represents 0.05% of the portfolio and ranks #184 among its holdings. This is a return to the name: Almanack Investment Partners previously reported a position in MA as recently as Q2 2025.

Almanack Investment Partners first reported a position in MA in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.39M in Q3 2020. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Almanack Investment Partners held 828 shares of Mastercard worth $425K as of Q2 2026.
  • Mastercard was a new Almanack Investment Partners position in Q2 2026.
  • Mastercard made up 0.05% of Almanack Investment Partners's portfolio in Q2 2026, its #184 holding.
  • Almanack Investment Partners first reported a position in Mastercard in Q3 2018 and has held it in 19 quarters since.
  • Almanack Investment Partners's Mastercard position peaked at $1.39M in Q3 2020.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.