Alpha Family Trust’s Mastercard MA Stock Holding History

Alpha Family Trust’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	$1.05M	Hold	2,050	–	–	0.42%	38
2026 Q1	$1.02M	Hold	2,050	–	–	0.5%	34
2025 Q4	$1.17M	Hold	2,050	–	–	0.53%	31
2025 Q3	$1.17M	Hold	2,050	–	–	0.55%	28
2025 Q2	$1.15M	Hold	2,050	–	–	0.57%	27
2025 Q1	$1.12M	Hold	2,050	–	–	0.66%	26
2024 Q4	$1.08M	Hold	2,050	–	–	0.61%	24
2024 Q3	$1.01M	Hold	2,050	–	–	0.57%	30
2024 Q2	$904K	Hold	2,050	–	–	0.53%	35
2024 Q1	$987K	Hold	2,050	–	–	0.6%	29
2023 Q4	$874K	Hold	2,050	–	–	0.59%	31
2023 Q3	$812K	Hold	2,050	–	–	0.62%	31
2023 Q2	$806K	Hold	2,050	–	–	0.56%	29
2023 Q1	$745K	Buy	2,050 +30	+1%	+$10.9K	0.59%	28
2022 Q4	$702K	Buy	+2,020	New	+$665K	0.63%	28
2022 Q3	–	Sell	-935	Closed	-$295K	–	55
2022 Q2	$295K	Buy	+935	New	+$322K	0.19%	37

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Family Trust's MA Position: Q2 2026 in Review

Alpha Family Trust held its Mastercard (MA) position steady in Q2 2026 at 2,050 shares worth $1.05M. The position accounts for 0.42% of the portfolio, ranked #38.

Alpha Family Trust first reported a position in MA in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q4 2025. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Alpha Family Trust held 2,050 shares of Mastercard worth $1.05M as of Q2 2026.
Alpha Family Trust left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.42% of Alpha Family Trust's portfolio in Q2 2026, its #38 holding.
Alpha Family Trust first reported a position in Mastercard in Q2 2022 and has held it in 16 quarters since.
Alpha Family Trust's Mastercard position peaked at $1.17M in Q4 2025.
3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.