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New Age Alpha Advisors’s Mastercard MA Stock Holding History

New Age Alpha Advisors’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 		$3.7M Sell
7,205
-119
-2% -$59.3K 0.16% 164
2026
Q1 		$3.66M Sell
7,324
-7,864
-52% -$4.14M 0.17% 174
2025
Q4 		$8.67M Sell
15,188
-1,216
-7% -$680K 0.37% 54
2025
Q3 		$9.33M Buy
16,404
+398
+2% +$229K 0.39% 45
2025
Q2 		$8.99M Buy
16,006
+2,594
+19% +$1.43M 0.4% 48
2025
Q1 		$7.35M Buy
13,412
+2,676
+25% +$1.46M 0.33% 72
2024
Q4 		$5.65M Buy
10,736
+10,696
+26,740% +$5.54M 0.23% 119
2024
Q3 		$19.8K Buy
+40
New +$18.6K 0.01% 80

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

New Age Alpha Advisors's MA Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $59.3K and leaving 7,205 shares worth $3.7M. The position accounts for 0.16% of the portfolio, ranked #164.

New Age Alpha Advisors first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.33M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • New Age Alpha Advisors held 7,205 shares of Mastercard worth $3.7M as of Q2 2026.
  • New Age Alpha Advisors sold 119 Mastercard shares in Q2 2026, an estimated $59.3K.
  • Mastercard made up 0.16% of New Age Alpha Advisors's portfolio in Q2 2026, its #164 holding.
  • New Age Alpha Advisors first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's Mastercard position peaked at $9.33M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.