ACI
MA icon

Alpha Cubed Investments’s Mastercard MA Stock Holding History

Alpha Cubed Investments’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
2020
Q4 		– Sell
-100
Closed -$4K – 267
2020
Q3 		$4K Buy
+100
New +$32.5K ﹤0.01% 229

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Cubed Investments's MA Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Mastercard (MA) stake by 4.9% in Q4 2025, selling an estimated $91.7K and leaving 3,198 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #89.

Alpha Cubed Investments first reported a position in MA in Q2 2015 and has held it in 43 quarters since. The position peaked at $2.82M in Q4 2023. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Alpha Cubed Investments held 3,198 shares of Mastercard worth $1.83M as of Q4 2025.
  • Alpha Cubed Investments sold 164 Mastercard shares in Q4 2025, an estimated $91.7K.
  • Mastercard made up 0.06% of Alpha Cubed Investments's portfolio in Q4 2025, its #89 holding.
  • Alpha Cubed Investments first reported a position in Mastercard in Q2 2015 and has held it in 43 quarters since.
  • Alpha Cubed Investments's Mastercard position peaked at $2.82M in Q4 2023.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.