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AlphaQuest’s Mastercard MA Stock Holding History

AlphaQuest’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
Q1 		– Sell
-2,210
Closed -$1.26M – 1173
2025
Q4 		$1.26M Buy
2,210
+2,199
+19,991% +$1.23M 0.07% 341
2025
Q3 		$6.26K Sell
11
-1,673
-99% -$961K ﹤0.01% 2183
2025
Q2 		$946K Sell
1,684
-2,505
-60% -$1.39M 0.09% 313
2025
Q1 		$2.3M Buy
4,189
+3,645
+670% +$1.98M 0.25% 70
2024
Q4 		$286K Sell
544
-3,797
-87% -$1.97M 0.04% 718
2024
Q3 		$2.14M Sell
4,341
-1,499
-26% -$697K 0.19% 121
2024
Q2 		$2.58M Buy
5,840
+1,624
+39% +$740K 0.35% 33
2024
Q1 		$2.03M Buy
4,216
+2,589
+159% +$1.18M 0.35% 46
2023
Q4 		$694K Buy
+1,627
New +$654K 0.15% 238

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's MA Position: Q1 2026 in Review

AlphaQuest sold out of Mastercard (MA) in Q1 2026, closing a stake of 2,210 shares — an estimated $1.26M sold.

AlphaQuest first reported a position in MA in Q4 2023 and held it in 9 quarters. The position peaked at $2.58M in Q2 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • AlphaQuest reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,210 Mastercard shares in Q1 2026, an estimated $1.26M.
  • AlphaQuest first reported a position in Mastercard in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Mastercard position peaked at $2.58M in Q2 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.