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Altrafin AG’s Mastercard MA Stock Holding History

Altrafin AG’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 		$18.1M Sell
35,206
-10,865
-24% -$5.42M 7.08% 4
2026
Q1 		$23M Buy
46,071
+2,513
+6% +$1.32M 7.93% 4
2025
Q4 		$24.9M Buy
43,558
+11,133
+34% +$6.22M 7.88% 4
2025
Q3 		$18.4M Buy
32,425
+4,118
+15% +$2.36M 5.85% 4
2025
Q2 		$15.9M Buy
28,307
+1,286
+5% +$711K 5.37% 4
2025
Q1 		$14.8M Sell
27,021
-1,816
-6% -$989K 5.76% 4
2024
Q4 		$15.2M Buy
28,837
+1,190
+4% +$616K 5.26% 5
2024
Q3 		$13.7M Buy
27,647
+6,478
+31% +$3.01M 4.92% 7
2024
Q2 		$9.34M Buy
21,169
+2,033
+11% +$926K 3.45% 7
2024
Q1 		$9.22M Buy
19,136
+527
+3% +$241K 3.34% 7
2023
Q4 		$7.94M Buy
18,609
+3,333
+22% +$1.34M 3.06% 8
2023
Q3 		$6.05M Buy
15,276
+2,916
+24% +$1.17M 2.64% 9
2023
Q2 		$4.86M Buy
12,360
+302
+3% +$113K 2.18% 15
2023
Q1 		$4.38M Buy
12,058
+1,949
+19% +$708K 2.15% 20
2022
Q4 		$3.52M Buy
10,109
+1,202
+13% +$396K 2.06% 19
2022
Q3 		$2.53M Sell
8,907
-1,405
-14% -$466K 1.52% 23
2022
Q2 		$3.25M Sell
10,312
-207
-2% -$71.3K 1.75% 21
2022
Q1 		$3.76M Sell
10,519
-69
-0.7% -$24.8K 1.48% 27
2021
Q4 		$3.8M Buy
+10,588
New +$3.66M 1.38% 27

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

Altrafin AG's MA Position: Q2 2026 in Review

Altrafin AG reduced its Mastercard (MA) stake by 24% in Q2 2026, selling an estimated $5.42M and leaving 35,206 shares worth $18.1M. The position accounts for 7.08% of the portfolio, ranked #4.

Altrafin AG first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.9M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Altrafin AG held 35,206 shares of Mastercard worth $18.1M as of Q2 2026.
  • Altrafin AG sold 10,865 Mastercard shares in Q2 2026, an estimated $5.42M.
  • Mastercard made up 7.08% of Altrafin AG's portfolio in Q2 2026, its #4 holding.
  • Altrafin AG first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Altrafin AG's Mastercard position peaked at $24.9M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.