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AlphaCore Capital’s Mastercard MA Stock Holding History

AlphaCore Capital’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 		$12.4M Buy
24,195
+20,446
+545% +$10.2M 0.23% 95
2026
Q1 		$1.87M Sell
3,749
-164
-4% -$86.4K 0.04% 263
2025
Q4 		$2.23M Buy
3,913
+200
+5% +$112K 0.05% 249
2025
Q3 		$2.11M Buy
3,713
+1,127
+44% +$647K 0.07% 186
2025
Q2 		$1.45M Buy
2,586
+951
+58% +$526K 0.06% 210
2025
Q1 		$896K Buy
1,635
+541
+49% +$295K 0.08% 183
2024
Q4 		$576K Sell
1,094
-218
-17% -$113K 0.12% 110
2024
Q3 		$648K Buy
1,312
+516
+65% +$240K 0.15% 97
2024
Q2 		$351K Buy
+796
New +$363K 0.08% 133

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

AlphaCore Capital's MA Position: Q2 2026 in Review

AlphaCore Capital increased its Mastercard (MA) stake by 545% in Q2 2026, buying an estimated $10.2M and bringing the position to 24,195 shares worth $12.4M. The position accounts for 0.23% of the portfolio, ranked #95.

AlphaCore Capital first reported a position in MA in Q2 2024 and has held it in 9 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AlphaCore Capital held 24,195 shares of Mastercard worth $12.4M as of Q2 2026.
  • AlphaCore Capital bought 20,446 Mastercard shares in Q2 2026, an estimated $10.2M.
  • Mastercard made up 0.23% of AlphaCore Capital's portfolio in Q2 2026, its #95 holding.
  • AlphaCore Capital first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.