Arbor Capital Management (Alaska)’s Mastercard MA Stock Holding History

Arbor Capital Management (Alaska)’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	$1.17M	Buy	2,313 +137	+6%	+$72.2K	0.96%	45
2025 Q4	$1.26M	Sell	2,176 -213	-9%	-$119K	1.06%	42
2025 Q3	$1.37M	Sell	2,389 -52	-2%	-$29.9K	1.1%	39
2025 Q2	$1.4M	Sell	2,441 -198	-8%	-$109K	1.22%	36
2025 Q1	$1.44M	Buy	2,639 +54	+2%	+$29.4K	1.4%	32
2024 Q4	$1.42M	Sell	2,585 -669	-21%	-$346K	1.4%	31
2024 Q3	$1.62M	Sell	3,254 -241	-7%	-$112K	1.53%	27
2024 Q2	$1.53M	Sell	3,495 -227	-6%	-$103K	1.4%	29
2024 Q1	$1.68M	Sell	3,722 -623	-14%	-$285K	1.59%	21
2023 Q4	$1.82M	Sell	4,345 -65	-1%	-$26.1K	1.37%	30
2023 Q3	$1.71M	Sell	4,410 -23	-0.5%	-$9.23K	1.52%	26
2023 Q2	$1.74M	Buy	4,433 +261	+6%	+$97.9K	1.35%	31
2023 Q1	$1.5M	Buy	4,172 +110	+3%	+$40K	1.22%	36
2022 Q4	$1.41M	Sell	4,062 -305	-7%	-$100K	1.26%	32
2022 Q3	$1.31M	Buy	4,367 +91	+2%	+$30.2K	1.19%	35
2022 Q2	$1.35M	Sell	4,276 -29	-0.7%	-$9.99K	1.29%	31
2022 Q1	$1.57M	Sell	4,305 -121	-3%	-$43.5K	1.21%	37
2021 Q4	$1.59M	Buy	+4,426	New	+$1.53M	1.13%	41

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arbor Capital Management (Alaska)'s MA Position: Q1 2026 in Review

Arbor Capital Management (Alaska) increased its Mastercard (MA) stake by 6.3% in Q1 2026, buying an estimated $72.2K and bringing the position to 2,313 shares worth $1.17M. The position accounts for 0.96% of the portfolio, ranked #45.

Arbor Capital Management (Alaska) first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2023. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Arbor Capital Management (Alaska) held 2,313 shares of Mastercard worth $1.17M as of Q1 2026.
Arbor Capital Management (Alaska) bought 137 Mastercard shares in Q1 2026, an estimated $72.2K.
Mastercard made up 0.96% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #45 holding.
Arbor Capital Management (Alaska) first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Arbor Capital Management (Alaska)'s Mastercard position peaked at $1.82M in Q4 2023.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.