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ClearAlpha Technologies’s Mastercard MA Stock Holding History

ClearAlpha Technologies’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 		$3.56M Buy
+6,929
New +$3.45M 6.1% 2
2025
Q2 		– Sell
-427
Closed -$234K – 64
2025
Q1 		$234K Sell
427
-1,386
-76% -$755K 0.15% 52
2024
Q4 		$955K Buy
+1,813
New +$939K 0.65% 25
2024
Q3 		– Sell
-1,607
Closed -$709K – 269
2024
Q2 		$709K Buy
1,607
+614
+62% +$280K 0.23% 81
2024
Q1 		$478K Sell
993
-556
-36% -$254K 0.2% 121
2023
Q4 		$661K Buy
+1,549
New +$622K 0.25% 123

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

ClearAlpha Technologies's MA Position: Q2 2026 in Review

ClearAlpha Technologies opened a new position in Mastercard (MA) in Q2 2026: 6,929 shares worth $3.56M. The stake represents 6.1% of the portfolio and ranks #2 among its holdings. This is a return to the name: ClearAlpha Technologies previously reported a position in MA as recently as Q1 2025.

ClearAlpha Technologies first reported a position in MA in Q4 2023 and has held it in 6 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ClearAlpha Technologies held 6,929 shares of Mastercard worth $3.56M as of Q2 2026.
  • Mastercard was a new ClearAlpha Technologies position in Q2 2026.
  • Mastercard made up 6.1% of ClearAlpha Technologies's portfolio in Q2 2026, its #2 holding.
  • ClearAlpha Technologies first reported a position in Mastercard in Q4 2023 and has held it in 6 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ClearAlpha Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.