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Alphinity Investment Management’s Mastercard MA Stock Holding History

Alphinity Investment Management’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 		$6.03M Sell
11,743
-15,914
-58% -$7.94M 0.1% 27
2026
Q1 		$13.8M Sell
27,657
-780
-3% -$411K 0.24% 25
2025
Q4 		$16.2M Buy
28,437
+18,305
+181% +$10.2M 0.16% 26
2025
Q3 		$5.76M Buy
10,132
+365
+4% +$210K 0.06% 25
2025
Q2 		$5.49M Sell
9,767
-1,727
-15% -$955K 0.05% 22
2025
Q1 		$6.3M Buy
11,494
+574
+5% +$312K 0.04% 25
2024
Q4 		$5.75M Buy
10,920
+2,564
+31% +$1.33M 0.03% 28
2024
Q3 		$4.13M Buy
8,356
+1,514
+22% +$704K 0.02% 29
2024
Q2 		$3.02M Sell
6,842
-143
-2% -$65.1K 0.02% 27
2024
Q1 		$3.36M Buy
6,985
+396
+6% +$181K 0.03% 26
2023
Q4 		$2.81M Sell
6,589
-505
-7% -$203K 0.03% 29
2023
Q3 		$2.81M Buy
7,094
+848
+14% +$340K 0.05% 26
2023
Q2 		$2.46M Sell
6,246
-790
-11% -$296K 0.04% 26
2023
Q1 		$2.56M Sell
7,036
-110
-2% -$40K 0.06% 25
2022
Q4 		$2.48M Buy
7,146
+2,166
+43% +$713K 0.07% 23
2022
Q3 		$1.42M Buy
4,980
+2,541
+104% +$842K 0.05% 24
2022
Q2 		$769K Buy
+2,439
New +$840K 0.02% 25

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

Alphinity Investment Management's MA Position: Q2 2026 in Review

Alphinity Investment Management reduced its Mastercard (MA) stake by 58% in Q2 2026, selling an estimated $7.94M and leaving 11,743 shares worth $6.03M. The position accounts for 0.1% of the portfolio, ranked #27.

Alphinity Investment Management first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.2M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Alphinity Investment Management held 11,743 shares of Mastercard worth $6.03M as of Q2 2026.
  • Alphinity Investment Management sold 15,914 Mastercard shares in Q2 2026, an estimated $7.94M.
  • Mastercard made up 0.1% of Alphinity Investment Management's portfolio in Q2 2026, its #27 holding.
  • Alphinity Investment Management first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • Alphinity Investment Management's Mastercard position peaked at $16.2M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.