Alpine Woods Capital Investors’s Mastercard MA Stock Holding History

Alpine Woods Capital Investors’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	-5,099	Closed	-$2.55M	–	233
2026 Q1	$2.55M	Buy	5,099 +1,557	+44%	+$820K	0.61%	49
2025 Q4	$2.02M	Buy	3,542 +171	+5%	+$95.6K	0.48%	65
2025 Q3	$1.92M	Buy	3,371 +490	+17%	+$281K	0.45%	71
2025 Q2	$1.62M	Buy	2,881 +2,351	+444%	+$1.3M	0.38%	80
2025 Q1	$291K	Buy	+530	New	+$289K	0.07%	139
2022 Q4	–	Sell	-2,282	Closed	-$649K	–	193
2022 Q3	$649K	Hold	2,282	–	–	0.09%	142
2022 Q2	$720K	Sell	2,282 -250	-10%	-$86.1K	0.09%	143
2022 Q1	$905K	Sell	2,532 -1,390	-35%	-$500K	0.1%	147
2021 Q4	$1.41M	Buy	3,922 +252	+7%	+$87.1K	0.14%	136
2021 Q3	$1.28M	Sell	3,670 -247	-6%	-$89.8K	0.14%	141
2021 Q2	$1.43M	Buy	3,917 +51	+1%	+$19K	0.15%	137
2021 Q1	$1.38M	Buy	3,866 +65	+2%	+$22.7K	0.15%	142
2020 Q4	$1.36M	Buy	3,801 +1,866	+96%	+$621K	0.17%	136
2020 Q3	$654K	Buy	1,935 +442	+30%	+$144K	0.1%	170
2020 Q2	$441K	Buy	+1,493	New	+$421K	0.08%	191
2020 Q1	–	Sell	-985	Closed	-$294K	–	271
2019 Q4	$294K	Hold	985	–	–	0.06%	225
2019 Q3	$267K	Hold	985	–	–	0.05%	222
2019 Q2	$261K	Buy	+985	New	+$246K	0.05%	242

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Alpine Woods Capital Investors's MA Position: Q2 2026 in Review

Alpine Woods Capital Investors sold out of Mastercard (MA) in Q2 2026, closing a stake of 5,099 shares — an estimated $2.55M sold.

Alpine Woods Capital Investors first reported a position in MA in Q2 2019 and held it in 18 quarters. The position peaked at $2.55M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Alpine Woods Capital Investors reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Alpine Woods Capital Investors sold 5,099 Mastercard shares in Q2 2026, an estimated $2.55M.
Alpine Woods Capital Investors first reported a position in Mastercard in Q2 2019 and held it in 18 quarters.
Alpine Woods Capital Investors's Mastercard position peaked at $2.55M in Q1 2026.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.