AlphaGrep UK
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AlphaGrep UK’s Mastercard MA Stock Holding History

AlphaGrep UK’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 		$334K Buy
+606
New +$341K 0.1% 426
2026
Q2 		– Sell
-948
Closed -$474K – 861
2026
Q1 		$474K Sell
948
-1,079
-53% -$568K 0.14% 272
2025
Q4 		$1.16M Buy
+2,027
New +$1.13M 0.39% 23

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

AlphaGrep UK's MA Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Mastercard (MA) in Q3 2026: 606 shares worth $334K. The stake represents 0.1% of the portfolio and ranks #426 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in MA as recently as Q1 2026.

AlphaGrep UK first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • AlphaGrep UK held 606 shares of Mastercard worth $334K as of Q3 2026.
  • Mastercard was a new AlphaGrep UK position in Q3 2026.
  • Mastercard made up 0.1% of AlphaGrep UK's portfolio in Q3 2026, its #426 holding.
  • AlphaGrep UK first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Mastercard position peaked at $1.16M in Q4 2025.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.