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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
Q2 		– Sell
-445
Closed -$223K – 123
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
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

Alpha Financial Partners's MA Position: Q2 2026 in Review

Alpha Financial Partners sold out of Mastercard (MA) in Q2 2026, closing a stake of 445 shares — an estimated $223K sold.

Alpha Financial Partners first reported a position in MA in Q4 2022 and held it in 9 quarters. The position peaked at $294K in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alpha Financial Partners reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Alpha Financial Partners sold 445 Mastercard shares in Q2 2026, an estimated $223K.
  • Alpha Financial Partners first reported a position in Mastercard in Q4 2022 and held it in 9 quarters.
  • Alpha Financial Partners's Mastercard position peaked at $294K in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alpha Financial Partners's 13F filing for Q2 2026, filed 11 Aug 2026.