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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's MA Position: Q2 2026 in Review

AlphaGrep UK sold out of Mastercard (MA) in Q2 2026, closing a stake of 948 shares — an estimated $474K sold.

AlphaGrep UK first reported a position in MA in Q4 2025 and held it in 2 quarters. The position peaked at $1.16M in Q4 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

AlphaGrep UK reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 948 Mastercard shares in Q2 2026, an estimated $474K.
AlphaGrep UK first reported a position in Mastercard in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Mastercard position peaked at $1.16M in Q4 2025.
3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.