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AlTi Global’s Mastercard MA Stock Holding History

AlTi Global’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 		$3.86M Buy
7,516
+206
+3% +$103K 0.08% 117
2026
Q1 		$3.65M Sell
7,310
-2,625
-26% -$1.38M 0.08% 118
2025
Q4 		$5.67M Sell
9,935
-171
-2% -$95.6K 0.12% 89
2025
Q3 		$5.75M Buy
10,106
+136
+1% +$78.1K 0.13% 96
2025
Q2 		$5.61M Buy
9,970
+427
+4% +$236K 0.14% 92
2025
Q1 		$5.23M Sell
9,543
-327
-3% -$178K 0.14% 88
2024
Q4 		$5.19M Sell
9,870
-361
-4% -$187K 0.13% 94
2024
Q3 		$5.05M Sell
10,231
-912
-8% -$424K 0.12% 99
2024
Q2 		$4.92M Buy
11,143
+2,015
+22% +$918K 0.13% 85
2024
Q1 		$4.4M Buy
9,128
+1,495
+20% +$683K 0.12% 94
2023
Q4 		$3.26M Buy
+7,633
New +$3.07M 0.1% 97

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AlTi Global's MA Position: Q2 2026 in Review

AlTi Global increased its Mastercard (MA) stake by 2.8% in Q2 2026, buying an estimated $103K and bringing the position to 7,516 shares worth $3.86M. The position accounts for 0.08% of the portfolio, ranked #117.

AlTi Global first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.75M in Q3 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AlTi Global held 7,516 shares of Mastercard worth $3.86M as of Q2 2026.
  • AlTi Global bought 206 Mastercard shares in Q2 2026, an estimated $103K.
  • Mastercard made up 0.08% of AlTi Global's portfolio in Q2 2026, its #117 holding.
  • AlTi Global first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Mastercard position peaked at $5.75M in Q3 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.