Alpha Financial Partners’s Mastercard MA Stock Holding History

Alpha Financial 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 Q1	$223K	Sell	445 -70	-14%	-$36.9K	0.13%	97
2025 Q4	$294K	Buy	515 +99	+24%	+$55.3K	0.18%	68
2025 Q3	$236K	Hold	416	–	–	0.15%	75
2025 Q2	$234K	Buy	416 +12	+3%	+$6.64K	0.17%	75
2025 Q1	$221K	Buy	404 +16	+4%	+$8.71K	0.18%	76
2024 Q4	$204K	Buy	+388	New	+$201K	0.16%	82
2023 Q3	–	Sell	-639	Closed	-$251K	–	88
2023 Q2	$251K	Sell	639 -67	-9%	-$25.1K	0.27%	78
2023 Q1	$257K	Buy	706 +22	+3%	+$7.99K	0.29%	74
2022 Q4	$238K	Buy	+684	New	+$225K	0.29%	71

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Financial Partners's MA Position: Q1 2026 in Review

Alpha Financial Partners reduced its Mastercard (MA) stake by 14% in Q1 2026, selling an estimated $36.9K and leaving 445 shares worth $223K. The position accounts for 0.13% of the portfolio, ranked #97.

Alpha Financial Partners first reported a position in MA in Q4 2022 and has held it in 9 quarters since. The position peaked at $294K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Alpha Financial Partners held 445 shares of Mastercard worth $223K as of Q1 2026.
Alpha Financial Partners sold 70 Mastercard shares in Q1 2026, an estimated $36.9K.
Mastercard made up 0.13% of Alpha Financial Partners's portfolio in Q1 2026, its #97 holding.
Alpha Financial Partners first reported a position in Mastercard in Q4 2022 and has held it in 9 quarters since.
Alpha Financial Partners's Mastercard position peaked at $294K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Alpha Financial Partners's 13F filing for Q1 2026, filed 13 May 2026.