ALPS Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.6M | Buy |
73,117
+3,286
| +5% | +$1.64M | 0.18% | 47 |
|
|
2026
Q1 | $34.9M | Buy |
+69,831
| New | +$36.8M | 0.16% | 62 |
|
|
2025
Q4 | – | Sell |
-74,885
| Closed | -$42.6M | – | 1042 |
|
|
2025
Q3 | $42.6M | Buy |
74,885
+7,924
| +12% | +$4.55M | 0.24% | 51 |
|
|
2025
Q2 | $37.6M | Sell |
66,961
-1,250
| -2% | -$691K | 0.22% | 49 |
|
|
2025
Q1 | $37.4M | Buy |
68,211
+741
| +1% | +$403K | 0.22% | 48 |
|
|
2024
Q4 | $35.5M | Sell |
67,470
-281
| -0.4% | -$145K | 0.22% | 49 |
|
|
2024
Q3 | $33.5M | Buy |
67,751
+7,541
| +13% | +$3.51M | 0.22% | 52 |
|
|
2024
Q2 | $26.6M | Sell |
60,210
-184
| -0.3% | -$83.8K | 0.18% | 60 |
|
|
2024
Q1 | $29.1M | Sell |
60,394
-897
| -1% | -$410K | 0.21% | 54 |
|
|
2023
Q4 | $26.1M | Buy |
61,291
+195
| +0.3% | +$78.3K | 0.21% | 59 |
|
|
2023
Q3 | $24.2M | Buy |
61,096
+41,192
| +207% | +$16.5M | 0.2% | 59 |
|
|
2023
Q2 | $7.83M | Sell |
19,904
-508
| -2% | -$191K | 0.07% | 157 |
|
|
2023
Q1 | $7.42M | Sell |
20,412
-1,200
| -6% | -$436K | 0.07% | 151 |
|
|
2022
Q4 | $7.52M | Sell |
21,612
-1,812
| -8% | -$596K | 0.07% | 164 |
|
|
2022
Q3 | $6.66M | Buy |
23,424
+2,200
| +10% | +$729K | 0.06% | 169 |
|
|
2022
Q2 | $6.7M | Buy |
21,224
+8,167
| +63% | +$2.81M | 0.07% | 167 |
|
|
2022
Q1 | $4.67M | Sell |
13,057
-1,285
| -9% | -$462K | 0.05% | 133 |
|
|
2021
Q4 | $5.15M | Sell |
14,342
-998
| -7% | -$345K | 0.06% | 146 |
|
|
2021
Q3 | $5.33M | Buy |
15,340
+225
| +1% | +$81.8K | 0.05% | 170 |
|
|
2021
Q2 | $5.52M | Buy |
15,115
+1,193
| +9% | +$444K | 0.05% | 169 |
|
|
2021
Q1 | $4.96M | Buy |
13,922
+5,138
| +58% | +$1.79M | 0.05% | 177 |
|
|
2020
Q4 | $3.14M | Buy |
8,784
+4,906
| +127% | +$1.63M | 0.04% | 209 |
|
|
2020
Q3 | $1.31M | Buy |
3,878
+118
| +3% | +$38.4K | 0.02% | 294 |
|
|
2020
Q2 | $1.11M | Sell |
3,760
-6,021
| -62% | -$1.7M | 0.01% | 302 |
|
|
2020
Q1 | $2.36M | Buy |
9,781
+439
| +5% | +$131K | 0.04% | 196 |
|
|
2019
Q4 | $2.79M | Sell |
9,342
-308
| -3% | -$86.8K | 0.02% | 202 |
|
|
2019
Q3 | $2.62M | Buy |
9,650
+4,331
| +81% | +$1.19M | 0.02% | 194 |
|
|
2019
Q2 | $1.41M | Buy |
5,319
+2,575
| +94% | +$644K | 0.01% | 270 |
|
|
2019
Q1 | $646K | Sell |
2,744
-683
| -20% | -$147K | ﹤0.01% | 433 |
|
|
2018
Q4 | $647K | Sell |
3,427
-1,119
| -25% | -$222K | 0.01% | 421 |
|
|
2018
Q3 | $1.01M | Sell |
4,546
-5,911
| -57% | -$1.23M | 0.01% | 399 |
|
|
2018
Q2 | $2.06M | Buy |
10,457
+1,485
| +17% | +$279K | 0.01% | 228 |
|
|
2018
Q1 | $1.57M | Buy |
8,972
+4,181
| +87% | +$715K | 0.01% | 237 |
|
|
2017
Q4 | $725K | Buy |
4,791
+138
| +3% | +$20.5K | 0.01% | 322 |
|
|
2017
Q3 | $657K | Sell |
4,653
-1,014
| -18% | -$134K | ﹤0.01% | 323 |
|
|
2017
Q2 | $688K | Sell |
5,667
-510
| -8% | -$60.5K | ﹤0.01% | 297 |
|
|
2017
Q1 | $695K | Buy |
6,177
+1,593
| +35% | +$175K | ﹤0.01% | 255 |
|
|
2016
Q4 | $473K | Sell |
4,584
-66
| -1% | -$6.83K | ﹤0.01% | 449 |
|
|
2016
Q3 | $473K | Sell |
4,650
-283
| -6% | -$27.1K | ﹤0.01% | 294 |
|
|
2016
Q2 | $434K | Sell |
4,933
-267
| -5% | -$25.5K | ﹤0.01% | 363 |
|
|
2016
Q1 | $491K | Sell |
5,200
-799
| -13% | -$70.6K | 0.01% | 226 |
|
|
2015
Q4 | $584K | Buy |
5,999
+132
| +2% | +$12.9K | 0.01% | 286 |
|
|
2015
Q3 | $5.29K | Sell |
5,867
-587
| -9% | -$55.1K | 0.01% | 292 |
|
|
2015
Q2 | $603K | Buy |
6,454
+67
| +1% | +$6.15K | 0.01% | 292 |
|
|
2015
Q1 | $552K | Sell |
6,387
-916
| -13% | -$79.5K | ﹤0.01% | 281 |
|
|
2014
Q4 | $629K | Sell |
7,303
-1,045
| -13% | -$85.3K | ﹤0.01% | 236 |
|
|
2014
Q3 | $617K | Buy |
8,348
+411
| +5% | +$31.3K | ﹤0.01% | 231 |
|
|
2014
Q2 | $583K | Buy |
7,937
+228
| +3% | +$16.9K | 0.01% | 422 |
|
|
2014
Q1 | $576K | Sell |
7,709
-60,891
| -89% | -$4.76M | 0.01% | 393 |
|
|
2013
Q4 | $519K | Buy |
68,600
+65,240
| +1,942% | +$4.85M | 0.01% | 338 |
|
|
2013
Q3 | $226K | Buy |
+3,360
| New | +$211K | ﹤0.01% | 595 |
|
Other funds holding MA
ALPS Advisors's MA Position: Q2 2026 in Review
ALPS Advisors increased its Mastercard (MA) stake by 4.7% in Q2 2026, buying an estimated $1.64M and bringing the position to 73,117 shares worth $37.6M. The position accounts for 0.18% of the portfolio, ranked #47.
ALPS Advisors first reported a position in MA in Q3 2013 and has held it in 51 quarters since. The position peaked at $42.6M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- ALPS Advisors held 73,117 shares of Mastercard worth $37.6M as of Q2 2026.
- ALPS Advisors bought 3,286 Mastercard shares in Q2 2026, an estimated $1.64M.
- Mastercard made up 0.18% of ALPS Advisors's portfolio in Q2 2026, its #47 holding.
- ALPS Advisors first reported a position in Mastercard in Q3 2013 and has held it in 51 quarters since.
- ALPS Advisors's Mastercard position peaked at $42.6M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.