IAA
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Independent Advisor Alliance’s Mastercard MA Stock Holding History

Independent Advisor Alliance’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 		$13.6M Sell
27,157
-1,105
-4% -$582K 0.15% 130
2025
Q4 		$16.1M Sell
28,262
-139
-0.5% -$77.7K 0.39% 33
2025
Q3 		$16.2M Buy
28,401
+199
+0.7% +$114K 0.42% 34
2025
Q2 		$15.8M Sell
28,202
-615
-2% -$340K 0.46% 34
2025
Q1 		$15.8M Buy
28,817
+1,630
+6% +$887K 0.52% 34
2024
Q4 		$14.3M Buy
27,187
+1,265
+5% +$655K 0.19% 116
2024
Q3 		$12.8M Sell
25,922
-1,665
-6% -$774K 0.47% 35
2024
Q2 		$12.2M Buy
27,587
+999
+4% +$455K 0.42% 39
2024
Q1 		$12.8M Buy
26,588
+2,981
+13% +$1.36M 0.46% 41
2023
Q4 		$10.1M Sell
23,607
-179
-0.8% -$71.9K 0.36% 51
2023
Q3 		$9.42M Buy
23,786
+717
+3% +$288K 0.43% 48
2023
Q2 		$9.07M Sell
23,069
-48
-0.2% -$18K 0.4% 53
2023
Q1 		$8.4M Sell
23,117
-517
-2% -$188K 0.41% 55
2022
Q4 		$327K Sell
23,634
-23,223
-50% -$7.64M 0.11% 109
2022
Q3 		$13.3M Buy
46,857
+276
+0.6% +$91.5K 0.78% 26
2022
Q2 		$14.7M Sell
46,581
-1,770
-4% -$610K 0.82% 26
2022
Q1 		$17.3M Buy
48,351
+4,098
+9% +$1.47M 0.83% 22
2021
Q4 		$15.9M Buy
44,253
+758
+2% +$262K 0.78% 28
2021
Q3 		$15.1M Buy
43,495
+1,008
+2% +$367K 0.84% 23
2021
Q2 		$15.5M Sell
42,487
-1,868
-4% -$695K 0.85% 20
2021
Q1 		$15.8M Buy
44,355
+4,424
+11% +$1.54M 0.94% 20
2020
Q4 		$14.3M Buy
39,931
+2,838
+8% +$944K 0.97% 20
2020
Q3 		$12.5M Buy
37,093
+13,409
+57% +$4.36M 0.95% 21
2020
Q2 		$7M Buy
23,684
+2,062
+10% +$581K 0.75% 24
2020
Q1 		$5.22M Sell
21,622
-1,466
-6% -$436K 0.76% 26
2019
Q4 		$6.89M Buy
23,088
+1,111
+5% +$313K 0.3% 76
2019
Q3 		$5.97M Buy
21,977
+3,331
+18% +$918K 0.73% 30
2019
Q2 		$4.73M Buy
18,646
+2,510
+16% +$628K 0.68% 30
2019
Q1 		$3.8M Buy
16,136
+2,985
+23% +$642K 0.53% 42
2018
Q4 		$2.51M Buy
13,151
+4,056
+45% +$805K 0.44% 47
2018
Q3 		$1.95M Buy
9,095
+2,506
+38% +$523K 0.35% 71
2018
Q2 		$1.23M Buy
6,589
+237
+4% +$44.6K 0.26% 93
2018
Q1 		$1.09M Buy
6,352
+382
+6% +$65.3K 0.24% 101
2017
Q4 		$951K Buy
5,970
+352
+6% +$52.3K 0.21% 117
2017
Q3 		$812K Buy
5,618
+1,948
+53% +$258K 0.22% 111
2017
Q2 		$450K Sell
3,670
-101
-3% -$12K 0.14% 155
2017
Q1 		$423K Buy
3,771
+131
+4% +$14.4K 0.07% 247
2016
Q4 		$400K Buy
+3,640
New +$377K 0.17% 122

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Independent Advisor Alliance's MA Position: Q1 2026 in Review

Independent Advisor Alliance reduced its Mastercard (MA) stake by 3.9% in Q1 2026, selling an estimated $582K and leaving 27,157 shares worth $13.6M. The position accounts for 0.15% of the portfolio, ranked #130.

Independent Advisor Alliance first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $17.3M in Q1 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Independent Advisor Alliance held 27,157 shares of Mastercard worth $13.6M as of Q1 2026.
  • Independent Advisor Alliance sold 1,105 Mastercard shares in Q1 2026, an estimated $582K.
  • Mastercard made up 0.15% of Independent Advisor Alliance's portfolio in Q1 2026, its #130 holding.
  • Independent Advisor Alliance first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • Independent Advisor Alliance's Mastercard position peaked at $17.3M in Q1 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.