SA
MA icon

Sonoma Allocations’s Mastercard MA Stock Holding History

Sonoma Allocations’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 		$294K Sell
554
-199
-26% -$99.2K 0.09% 105
2026
Q1 		$374K Sell
753
-357
-32% -$188K 0.13% 112
2025
Q4 		$609K Sell
1,110
-532
-32% -$297K 0.2% 64
2025
Q3 		$903K Buy
+1,642
New +$943K 0.33% 41

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

Sonoma Allocations's MA Position: Q2 2026 in Review

Sonoma Allocations reduced its Mastercard (MA) stake by 26% in Q2 2026, selling an estimated $99.2K and leaving 554 shares worth $294K. The position accounts for 0.09% of the portfolio, ranked #105.

Sonoma Allocations first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $903K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sonoma Allocations held 554 shares of Mastercard worth $294K as of Q2 2026.
  • Sonoma Allocations sold 199 Mastercard shares in Q2 2026, an estimated $99.2K.
  • Mastercard made up 0.09% of Sonoma Allocations's portfolio in Q2 2026, its #105 holding.
  • Sonoma Allocations first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Mastercard position peaked at $903K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.