Alpha Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
6,238
+144
| +2% | +$75.8K | 0.45% | 66 |
|
|
2025
Q4 | $3.48M | Buy |
6,094
+84
| +1% | +$47K | 0.49% | 64 |
|
|
2025
Q3 | $3.42M | Sell |
6,010
-33
| -0.5% | -$19K | 0.54% | 62 |
|
|
2025
Q2 | $3.4M | Sell |
6,043
-112
| -2% | -$61.9K | 0.58% | 58 |
|
|
2025
Q1 | $3.37M | Sell |
6,155
-93
| -1% | -$50.6K | 0.64% | 57 |
|
|
2024
Q4 | $3.29M | Sell |
6,248
-84
| -1% | -$43.5K | 0.6% | 57 |
|
|
2024
Q3 | $3.13M | Sell |
6,332
-104
| -2% | -$48.4K | 0.59% | 56 |
|
|
2024
Q2 | $2.84M | Sell |
6,436
-12
| -0.2% | -$5.47K | 0.55% | 59 |
|
|
2024
Q1 | $3.11M | Sell |
6,448
-246
| -4% | -$112K | 0.61% | 61 |
|
|
2023
Q4 | $2.85M | Sell |
6,694
-203
| -3% | -$81.6K | 0.59% | 61 |
|
|
2023
Q3 | $2.73M | Sell |
6,897
-627
| -8% | -$252K | 0.64% | 57 |
|
|
2023
Q2 | $2.62M | Hold |
7,524
| – | – | 0.65% | 56 |
|
|
2023
Q1 | $2.62M | Hold |
7,524
| – | – | 0.65% | 56 |
|
|
2022
Q4 | $2.62M | Sell |
7,524
-60
| -0.8% | -$19.7K | 0.65% | 56 |
|
|
2022
Q3 | $2.16M | Buy |
7,584
+30
| +0.4% | +$9.95K | 0.57% | 61 |
|
|
2022
Q2 | $2.38M | Sell |
7,554
-30
| -0.4% | -$10.3K | 0.65% | 58 |
|
|
2022
Q1 | $2.71M | Sell |
7,584
-8
| -0.1% | -$2.88K | 0.59% | 62 |
|
|
2021
Q4 | $2.73M | Buy |
7,592
+410
| +6% | +$142K | 0.6% | 59 |
|
|
2021
Q3 | $2.5M | Buy |
7,182
+305
| +4% | +$111K | 0.59% | 63 |
|
|
2021
Q2 | $2.51M | Buy |
6,877
+122
| +2% | +$45.4K | 0.59% | 59 |
|
|
2021
Q1 | $2.4M | Buy |
6,755
+1
| +0% | +$349 | 0.61% | 51 |
|
|
2020
Q4 | $2.41M | Buy |
6,754
+8
| +0.1% | +$2.66K | 0.61% | 54 |
|
|
2020
Q3 | $2.28M | Sell |
6,746
-31
| -0.5% | -$10.1K | 0.66% | 51 |
|
|
2020
Q2 | $2M | Buy |
6,777
+157
| +2% | +$44.3K | 0.69% | 53 |
|
|
2020
Q1 | $1.6M | Buy |
6,620
+10
| +0.2% | +$2.97K | 0.71% | 49 |
|
|
2019
Q4 | $1.97M | Sell |
6,610
-674
| -9% | -$190K | 0.73% | 47 |
|
|
2019
Q3 | $1.98M | Buy |
7,284
+37
| +0.5% | +$10.2K | 0.73% | 48 |
|
|
2019
Q2 | $1.92M | Sell |
7,247
-258
| -3% | -$64.6K | 0.72% | 48 |
|
|
2019
Q1 | $1.77M | Sell |
7,505
-265
| -3% | -$57K | 0.69% | 48 |
|
|
2018
Q4 | $1.47M | Sell |
7,770
-271
| -3% | -$53.8K | 0.69% | 54 |
|
|
2018
Q3 | $1.79M | Buy |
8,041
+38
| +0.5% | +$7.93K | 0.72% | 48 |
|
|
2018
Q2 | $1.57M | Sell |
8,003
-2,032
| -20% | -$382K | 0.64% | 50 |
|
|
2018
Q1 | $1.76M | Sell |
10,035
-812
| -7% | -$139K | 0.75% | 45 |
|
|
2017
Q4 | $1.64M | Sell |
10,847
-113
| -1% | -$16.8K | 0.77% | 42 |
|
|
2017
Q3 | $1.55M | Sell |
10,960
-98
| -0.9% | -$13K | 0.73% | 42 |
|
|
2017
Q2 | $1.34M | Buy |
11,058
+113
| +1% | +$13.4K | 0.66% | 46 |
|
|
2017
Q1 | $1.23M | Buy |
10,945
+47
| +0.4% | +$5.15K | 0.86% | 41 |
|
|
2016
Q4 | $1.13M | Sell |
10,898
-9,896
| -48% | -$1.02M | 0.77% | 45 |
|
|
2016
Q3 | $2.12M | Sell |
20,794
-1,759
| -8% | -$169K | 1.54% | 33 |
|
|
2016
Q2 | $1.99M | Sell |
22,553
-1,157
| -5% | -$110K | 1.43% | 35 |
|
|
2016
Q1 | $2.24M | Sell |
23,710
-4,065
| -15% | -$359K | 1.62% | 29 |
|
|
2015
Q4 | $2.7M | Buy |
27,775
+36
| +0.1% | +$3.52K | 2.14% | 15 |
|
|
2015
Q3 | $2.5M | Sell |
27,739
-639
| -2% | -$60K | 2.25% | 14 |
|
|
2015
Q2 | $2.65M | Sell |
28,378
-2,436
| -8% | -$224K | 2% | 16 |
|
|
2015
Q1 | $2.65M | Hold |
30,814
| – | – | 1.86% | 20 |
|
|
2014
Q4 | $2.65M | Buy |
30,814
+406
| +1% | +$33.1K | 1.86% | 20 |
|
|
2014
Q3 | $2.25M | Sell |
30,408
-682
| -2% | -$51.9K | 1.76% | 25 |
|
|
2014
Q2 | $2.28M | Sell |
31,090
-1,571
| -5% | -$117K | 1.64% | 22 |
|
|
2014
Q1 | $2.44M | Buy |
32,661
+781
| +2% | +$61K | 1.91% | 21 |
|
|
2013
Q4 | $2.66M | Buy |
31,880
+140
| +0.4% | +$10.4K | 2.14% | 21 |
|
|
2013
Q3 | $2.13M | Buy |
31,740
+210
| +0.7% | +$13.2K | 1.9% | 23 |
|
|
2013
Q2 | $1.81M | Buy |
+31,530
| New | +$1.75M | 1.7% | 24 |
|
Other funds holding MA
VCM
VPM
Alpha Capital Management's MA Position: Q1 2026 in Review
Alpha Capital Management increased its Mastercard (MA) stake by 2.4% in Q1 2026, buying an estimated $75.8K and bringing the position to 6,238 shares worth $3.12M. The position accounts for 0.45% of the portfolio, ranked #66.
Alpha Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.48M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Alpha Capital Management held 6,238 shares of Mastercard worth $3.12M as of Q1 2026.
- Alpha Capital Management bought 144 Mastercard shares in Q1 2026, an estimated $75.8K.
- Mastercard made up 0.45% of Alpha Capital Management's portfolio in Q1 2026, its #66 holding.
- Alpha Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Alpha Capital Management's Mastercard position peaked at $3.48M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.