Alpha Zero
MA icon

Alpha Zero’s Mastercard MA Stock Holding History

Alpha Zero’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
Q3 		$484K Buy
877
+169
+24% +$95K 0.16% 72
2026
Q2 		$390K Buy
708
+77
+12% +$38.4K 0.15% 69
2026
Q1 		$315K Sell
631
-59
-9% -$31.1K 0.16% 61
2025
Q4 		$394K Sell
690
-54
-7% -$30.2K 0.22% 47
2025
Q3 		$423K Hold
744
– – 0.25% 43
2025
Q2 		$418K Buy
744
+47
+7% +$26K 0.27% 43
2025
Q1 		$382K Buy
697
+72
+12% +$39.2K 0.29% 42
2024
Q4 		$329K Buy
+625
New +$324K 0.24% 50

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Alpha Zero's MA Position: Q3 2026 in Review

Alpha Zero increased its Mastercard (MA) stake by 24% in Q3 2026, buying an estimated $95K and bringing the position to 877 shares worth $484K. The position accounts for 0.16% of the portfolio, ranked #72.

Alpha Zero first reported a position in MA in Q4 2024 and has held it in 8 quarters since. 3,085 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Alpha Zero held 877 shares of Mastercard worth $484K as of Q3 2026.
  • Alpha Zero bought 169 Mastercard shares in Q3 2026, an estimated $95K.
  • Mastercard made up 0.16% of Alpha Zero's portfolio in Q3 2026, its #72 holding.
  • Alpha Zero first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • 3,085 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Alpha Zero's 13F filing for Q3 2026, filed 6 Nov 2026.