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Focused Alpha LLC’s Mastercard MA Stock Holding History

Focused Alpha LLC’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 		$3.79M Sell
7,386
-1,711
-19% -$853K 0.97% 27
2026
Q1 		$4.55M Sell
9,097
-1,793
-16% -$944K 1.4% 19
2025
Q4 		$6.22M Buy
+10,890
New +$6.09M 1.83% 12

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

Focused Alpha LLC's MA Position: Q2 2026 in Review

Focused Alpha LLC reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $853K and leaving 7,386 shares worth $3.79M. The position accounts for 0.97% of the portfolio, ranked #27.

Focused Alpha LLC first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.22M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Focused Alpha LLC held 7,386 shares of Mastercard worth $3.79M as of Q2 2026.
  • Focused Alpha LLC sold 1,711 Mastercard shares in Q2 2026, an estimated $853K.
  • Mastercard made up 0.97% of Focused Alpha LLC's portfolio in Q2 2026, its #27 holding.
  • Focused Alpha LLC first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Mastercard position peaked at $6.22M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.