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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
Q2 		$1.15M Sell
2,113
-200
-9% -$99.7K 1.13% 39
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
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

Arbor Capital Management (Alaska)'s MA Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Mastercard (MA) stake by 8.6% in Q2 2026, selling an estimated $99.7K and leaving 2,113 shares worth $1.15M. The position accounts for 1.13% of the portfolio, ranked #39.

Arbor Capital Management (Alaska) first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q4 2023. 3,619 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Arbor Capital Management (Alaska) held 2,113 shares of Mastercard worth $1.15M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 200 Mastercard shares in Q2 2026, an estimated $99.7K.
  • Mastercard made up 1.13% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #39 holding.
  • Arbor Capital Management (Alaska) first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Mastercard position peaked at $1.82M in Q4 2023.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.