Alyeska Investment Group
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Alyeska Investment Group’s Mastercard MA Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-18,697
Closed -$10.7M – 697
2025
Q4 		$10.7M Buy
+18,697
New +$10.5M 0.03% 378
2021
Q3 		– Sell
-117,357
Closed -$42.8M – 741
2021
Q2 		$42.8M Sell
117,357
-5,937
-5% -$2.21M 0.5% 52
2021
Q1 		$43.9M Buy
123,294
+28,257
+30% +$9.86M 0.57% 37
2020
Q4 		$33.9M Buy
+95,037
New +$31.6M 0.48% 54
2018
Q2 		– Sell
-492,711
Closed -$86.3M – 497
2018
Q1 		$86.3M Buy
492,711
+112,446
+30% +$19.2M 0.71% 40
2017
Q4 		$57.6M Buy
380,265
+372,233
+4,634% +$55.4M 0.46% 80
2017
Q3 		$1.13M Sell
8,032
-169,631
-95% -$22.4M 0.01% 410
2017
Q2 		$21.6M Sell
177,663
-248,011
-58% -$29.4M 0.18% 165
2017
Q1 		$47.9M Buy
425,674
+52,158
+14% +$5.72M 0.39% 93
2016
Q4 		$38.6M Buy
373,516
+89,171
+31% +$9.23M 0.32% 113
2016
Q3 		$28.9M Sell
284,345
-603,481
-68% -$57.9M 0.27% 131
2016
Q2 		$78.2M Buy
887,826
+71,407
+9% +$6.82M 0.73% 23
2016
Q1 		$77.2M Buy
816,419
+776,042
+1,922% +$68.6M 0.71% 31
2015
Q4 		$3.93M Buy
+40,377
New +$3.95M 0.04% 272

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

Alyeska Investment Group's MA Position: Q1 2026 in Review

Alyeska Investment Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 18,697 shares — an estimated $10.7M sold.

Alyeska Investment Group first reported a position in MA in Q4 2015 and held it in 14 quarters. The position peaked at $86.3M in Q1 2018. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Alyeska Investment Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 18,697 Mastercard shares in Q1 2026, an estimated $10.7M.
  • Alyeska Investment Group first reported a position in Mastercard in Q4 2015 and held it in 14 quarters.
  • Alyeska Investment Group's Mastercard position peaked at $86.3M in Q1 2018.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.