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Bruce G. Allen Investments’s Mastercard MA Stock Holding History

Bruce G. Allen Investments’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 		$98.1K Sell
191
-35
-15% -$17.5K 0.06% 158
2026
Q1 		$113K Sell
226
-10
-4% -$5.27K 0.07% 144
2025
Q4 		$135K Sell
236
-60
-20% -$33.5K 0.09% 117
2025
Q3 		$168K Buy
296
+43
+17% +$24.7K 0.12% 93
2025
Q2 		$142K Sell
253
-1
-0.4% -$553 0.11% 109
2025
Q1 		$139K Buy
254
+48
+23% +$26.1K 0.11% 106
2024
Q4 		$108K Sell
206
-3
-1% -$1.55K 0.09% 133
2024
Q3 		$103K Buy
209
+78
+60% +$36.3K 0.08% 151
2024
Q2 		$57.8K Sell
131
-18
-12% -$8.2K 0.05% 218
2024
Q1 		$71.8K Sell
149
-12
-7% -$5.49K 0.06% 188
2023
Q4 		$68.7K Buy
+161
New +$64.7K 0.06% 188

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

Bruce G. Allen Investments's MA Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $17.5K and leaving 191 shares worth $98.1K. The position accounts for 0.06% of the portfolio, ranked #158.

Bruce G. Allen Investments first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $168K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bruce G. Allen Investments held 191 shares of Mastercard worth $98.1K as of Q2 2026.
  • Bruce G. Allen Investments sold 35 Mastercard shares in Q2 2026, an estimated $17.5K.
  • Mastercard made up 0.06% of Bruce G. Allen Investments's portfolio in Q2 2026, its #158 holding.
  • Bruce G. Allen Investments first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Mastercard position peaked at $168K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.