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Integrity Alliance’s Mastercard MA Stock Holding History

Integrity 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
Q2 		$6.77M Buy
13,174
+463
+4% +$231K 0.21% 105
2026
Q1 		$6.35M Buy
12,711
+833
+7% +$439K 0.24% 91
2025
Q4 		$6.78M Buy
11,878
+742
+7% +$415K 0.25% 96
2025
Q3 		$6.33M Buy
11,136
+1,764
+19% +$1.01M 0.3% 76
2025
Q2 		$5.27M Sell
9,372
-6,320
-40% -$3.5M 0.29% 82
2025
Q1 		$8.6M Buy
15,692
+8,654
+123% +$4.71M 0.34% 68
2024
Q4 		$3.71M Buy
+7,038
New +$3.64M 0.4% 51

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

Integrity Alliance's MA Position: Q2 2026 in Review

Integrity Alliance increased its Mastercard (MA) stake by 3.6% in Q2 2026, buying an estimated $231K and bringing the position to 13,174 shares worth $6.77M. The position accounts for 0.21% of the portfolio, ranked #105.

Integrity Alliance first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.6M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Integrity Alliance held 13,174 shares of Mastercard worth $6.77M as of Q2 2026.
  • Integrity Alliance bought 463 Mastercard shares in Q2 2026, an estimated $231K.
  • Mastercard made up 0.21% of Integrity Alliance's portfolio in Q2 2026, its #105 holding.
  • Integrity Alliance first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's Mastercard position peaked at $8.6M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.