Alta Advisers’s Mastercard MA Stock Holding History

Alta Advisers’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	$1.67M	Hold	3,247	–	–	0.38%	30
2026 Q1	$1.62M	Hold	3,247	–	–	0.59%	22
2025 Q4	$1.85M	Sell	3,247 -840	-21%	-$470K	0.67%	21
2025 Q3	$2.32M	Buy	4,087 +45	+1%	+$25.8K	0.71%	20
2025 Q2	$2.27M	Hold	4,042	–	–	0.81%	20
2025 Q1	$2.22M	Buy	4,042 +1,300	+47%	+$708K	0.94%	19
2024 Q4	$1.44M	Buy	2,742 +442	+19%	+$229K	0.91%	19
2024 Q3	$1.14M	Hold	2,300	–	–	0.52%	21
2024 Q2	$1.01M	Buy	2,300 +100	+5%	+$45.6K	0.49%	22
2024 Q1	$1.06M	Hold	2,200	–	–	0.53%	20
2023 Q4	$938K	Hold	2,200	–	–	0.5%	20
2023 Q3	$871K	Hold	2,200	–	–	0.5%	21
2023 Q2	$865K	Hold	2,200	–	–	0.49%	21
2023 Q1	$800K	Hold	2,200	–	–	0.48%	19
2022 Q4	$765K	Hold	2,200	–	–	0.46%	22
2022 Q3	$626K	Buy	+2,200	New	+$729K	0.39%	25

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

Alta Advisers's MA Position: Q2 2026 in Review

Alta Advisers held its Mastercard (MA) position steady in Q2 2026 at 3,247 shares worth $1.67M. The position accounts for 0.38% of the portfolio, ranked #30.

Alta Advisers first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.32M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Alta Advisers held 3,247 shares of Mastercard worth $1.67M as of Q2 2026.
Alta Advisers left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.38% of Alta Advisers's portfolio in Q2 2026, its #30 holding.
Alta Advisers first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's Mastercard position peaked at $2.32M in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.